First Quadrant’s Malibu Boats MBUU Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-19,239	Closed	-$1.32M	–	364
2021 Q4	$1.32M	Hold	19,239	–	–	0.14%	137
2021 Q3	$1.35M	Hold	19,239	–	–	0.16%	131
2021 Q2	$1.41M	Sell	19,239 -545	-3%	-$43.4K	0.16%	127
2021 Q1	$1.58M	Hold	19,784	–	–	0.17%	126
2020 Q4	$1.24M	Hold	19,784	–	–	0.12%	143
2020 Q3	$980K	Hold	19,784	–	–	0.13%	150
2020 Q2	$1.03M	Sell	19,784 -5,720	-22%	-$229K	0.14%	168
2020 Q1	$734K	Buy	25,504 +20,223	+383%	+$803K	0.11%	205
2019 Q4	$216K	Sell	5,281 -1,109	-17%	-$40.1K	0.02%	400
2019 Q3	$196K	Buy	+6,390	New	+$197K	0.02%	417
2018 Q1	–	Sell	-5,300	Closed	-$158K	–	886
2017 Q4	$158K	Sell	5,300 -21,028	-80%	-$641K	﹤0.01%	765
2017 Q3	$833K	Sell	26,328 -1,914	-7%	-$52.9K	0.02%	471
2017 Q2	$731K	Buy	28,242 +10,642	+60%	+$251K	0.01%	475
2017 Q1	$395K	Buy	+17,600	New	+$356K	0.01%	567

Other funds holding MBUU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Quadrant's MBUU Position: Q1 2022 in Review

First Quadrant sold out of Malibu Boats (MBUU) in Q1 2022, closing a stake of 19,239 shares — an estimated $1.32M sold.

First Quadrant first reported a position in MBUU in Q1 2017 and held it in 14 quarters. The position peaked at $1.58M in Q1 2021. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

First Quadrant reported no remaining Malibu Boats position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 19,239 Malibu Boats shares in Q1 2022, an estimated $1.32M.
First Quadrant first reported a position in Malibu Boats in Q1 2017 and held it in 14 quarters.
First Quadrant's Malibu Boats position peaked at $1.58M in Q1 2021.
191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.