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Employees Retirement System of Texas’s Malibu Boats MBUU Stock Holding History

Employees Retirement System of Texas’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
2018
Q2 		– Sell
-40,000
Closed -$1.33M – 1084
2018
Q1 		$1.33M Hold
40,000
– – 0.02% 743
2017
Q4 		$1.19M Hold
40,000
– – 0.02% 798
2017
Q3 		$1.27M Sell
40,000
-26,000
-39% -$719K 0.02% 767
2017
Q2 		$1.71M Buy
66,000
+22,000
+50% +$519K 0.02% 682
2017
Q1 		$988K Buy
+44,000
New +$890K 0.01% 842

Other funds holding MBUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Employees Retirement System of Texas's MBUU Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Malibu Boats (MBUU) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in MBUU in Q1 2017 and held it in 5 quarters. The position peaked at $1.71M in Q2 2017. 157 funds tracked by Wall St. Rank hold MBUU as of Q2 2018.

  • Employees Retirement System of Texas reported no remaining Malibu Boats position as of Q2 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 40,000 Malibu Boats shares in Q2 2018, an estimated $1.33M.
  • Employees Retirement System of Texas first reported a position in Malibu Boats in Q1 2017 and held it in 5 quarters.
  • Employees Retirement System of Texas's Malibu Boats position peaked at $1.71M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.