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First Mercantile Trust’s Malibu Boats MBUU Stock Holding History

First Mercantile 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
2020
Q2 		– Sell
-1,563
Closed -$45K – 920
2020
Q1 		$45K Sell
1,563
-340
-18% -$13.5K 0.01% 718
2019
Q4 		$78K Sell
1,903
-128
-6% -$4.63K 0.01% 735
2019
Q3 		$62K Buy
2,031
+64
+3% +$1.97K 0.01% 786
2019
Q2 		$76K Sell
1,967
-55
-3% -$2.19K 0.01% 699
2019
Q1 		$80K Sell
2,022
-530
-21% -$21.9K 0.02% 717
2018
Q4 		$89K Buy
2,552
+110
+5% +$4.83K 0.02% 690
2018
Q3 		$134K Sell
2,442
-745
-23% -$33.1K 0.03% 628
2018
Q2 		$134K Buy
3,187
+155
+5% +$6.18K 0.03% 628
2018
Q1 		$101K Hold
3,032
– – 0.02% 679
2017
Q4 		$90K Sell
3,032
-308
-9% -$9.39K 0.02% 728
2017
Q3 		$106K Sell
3,340
-1,381
-29% -$38.2K 0.02% 709
2017
Q2 		$122K Sell
4,721
-1,009
-18% -$23.8K 0.02% 687
2017
Q1 		$129K Sell
5,730
-420
-7% -$8.5K 0.02% 688
2016
Q4 		$117K Buy
6,150
+60
+1% +$1.01K 0.02% 721
2016
Q3 		$91K Sell
6,090
-380
-6% -$5.2K 0.01% 740
2016
Q2 		$78K Sell
6,470
-210
-3% -$3.06K 0.01% 788
2016
Q1 		$110K Sell
6,680
-200
-3% -$2.92K 0.01% 708
2015
Q4 		$113K Buy
6,880
+1,930
+39% +$29.1K 0.01% 785
2015
Q3 		$69K Buy
4,950
+2,130
+76% +$38.3K 0.01% 890
2015
Q2 		$57K Buy
+2,820
New +$61K ﹤0.01% 941

Other funds holding MBUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Mercantile Trust's MBUU Position: Q2 2020 in Review

First Mercantile Trust sold out of Malibu Boats (MBUU) in Q2 2020, closing a stake of 1,563 shares — an estimated $45K sold.

First Mercantile Trust first reported a position in MBUU in Q2 2015 and held it in 20 quarters. The position peaked at $134K in Q3 2018. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2020.

  • First Mercantile Trust reported no remaining Malibu Boats position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,563 Malibu Boats shares in Q2 2020, an estimated $45K.
  • First Mercantile Trust first reported a position in Malibu Boats in Q2 2015 and held it in 20 quarters.
  • First Mercantile Trust's Malibu Boats position peaked at $134K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.