Emerald Mutual Fund Advisers Trust’s Malibu Boats MBUU Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-6,602	Closed	-$256K	–	213
2019 Q2	$256K	Sell	6,602 -10	-0.2%	-$397	0.01%	200
2019 Q1	$262K	Buy	+6,612	New	+$274K	0.01%	209
2016 Q4	–	Sell	-224,419	Closed	-$3.34M	–	297
2016 Q3	$3.34M	Sell	224,419 -96,989	-30%	-$1.33M	0.17%	148
2016 Q2	$3.88M	Sell	321,408 -51,910	-14%	-$758K	0.22%	133
2016 Q1	$6.12M	Hold	373,318	–	–	0.34%	105
2015 Q4	$6.11M	Buy	373,318 +69,950	+23%	+$1.05M	0.32%	101
2015 Q3	$4.24M	Buy	303,368 +82,572	+37%	+$1.49M	0.28%	113
2015 Q2	$4.44M	Sell	220,796 -21,890	-9%	-$474K	0.34%	99
2015 Q1	$5.35M	Sell	242,686 -5,800	-2%	-$121K	0.44%	85
2014 Q4	$4.79M	Hold	248,486	–	–	0.42%	84
2014 Q3	$4.6M	Buy	248,486 +7,490	+3%	+$148K	0.44%	83
2014 Q2	$4.84M	Buy	240,996 +23,650	+11%	+$487K	0.45%	86
2014 Q1	$4.83M	Buy	+217,346	New	+$4.34M	0.46%	83

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MBUU Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 6,602 shares — an estimated $256K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MBUU in Q1 2014 and held it in 13 quarters. The position peaked at $6.12M in Q1 2016. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 6,602 Malibu Boats shares in Q3 2019, an estimated $256K.
Emerald Mutual Fund Advisers Trust first reported a position in Malibu Boats in Q1 2014 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Malibu Boats position peaked at $6.12M in Q1 2016.
145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.