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Element Capital Management’s Malibu Boats MBUU Stock Holding History

Element Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,860
Closed -$204K – 910
2018
Q4 		$204K Buy
+5,860
New +$257K 0.01% 573

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's MBUU Position: Q1 2019 in Review

Element Capital Management sold out of Malibu Boats (MBUU) in Q1 2019, closing a stake of 5,860 shares — an estimated $204K sold.

Element Capital Management first reported a position in MBUU in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 172 funds tracked by Wall St. Rank hold MBUU as of Q1 2019.

  • Element Capital Management reported no remaining Malibu Boats position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 5,860 Malibu Boats shares in Q1 2019, an estimated $204K.
  • Element Capital Management first reported a position in Malibu Boats in Q4 2018 and held it in 1 quarter.
  • Element Capital Management's Malibu Boats position peaked at $204K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.