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Glenmede Trust’s Malibu Boats MBUU Stock Holding History

Glenmede 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
2022
Q1 		– Sell
-11,694
Closed -$803K – 1358
2021
Q4 		$803K Sell
11,694
-6,205
-35% -$436K ﹤0.01% 806
2021
Q3 		$1.25M Sell
17,899
-2,410
-12% -$181K 0.01% 640
2021
Q2 		$1.49M Sell
20,309
-5,786
-22% -$461K 0.01% 590
2021
Q1 		$2.08M Buy
26,095
+6,409
+33% +$494K 0.01% 518
2020
Q4 		$1.23M Buy
19,686
+3,798
+24% +$219K 0.01% 611
2020
Q3 		$787K Buy
15,888
+10,258
+182% +$557K ﹤0.01% 671
2020
Q2 		$292K Buy
+5,630
New +$225K ﹤0.01% 915
2019
Q3 		– Sell
-7,685
Closed -$298 – 3074
2019
Q2 		$298 Buy
7,685
+2,130
+38% +$84.6K ﹤0.01% 1047
2019
Q1 		$219 Buy
5,555
+990
+22% +$41K ﹤0.01% 1149
2018
Q4 		$157 Buy
+4,565
New +$201K ﹤0.01% 1198
2018
Q3 		– Sell
-2,745
Closed -$115K – 1664
2018
Q2 		$115K Buy
+2,745
New +$110K ﹤0.01% 1229
2015
Q4 		– Sell
-10,675
Closed -$149K – 2722
2015
Q3 		$149K Hold
10,675
– – ﹤0.01% 1261
2015
Q2 		$214K Hold
10,675
– – ﹤0.01% 1191
2015
Q1 		$249K Hold
10,675
– – ﹤0.01% 1191
2014
Q4 		$205K Buy
+10,675
New +$193K ﹤0.01% 1289

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
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

Glenmede Trust's MBUU Position: Q1 2022 in Review

Glenmede Trust sold out of Malibu Boats (MBUU) in Q1 2022, closing a stake of 11,694 shares — an estimated $803K sold.

Glenmede Trust first reported a position in MBUU in Q4 2014 and held it in 15 quarters. The position peaked at $2.08M in Q1 2021. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

  • Glenmede Trust reported no remaining Malibu Boats position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 11,694 Malibu Boats shares in Q1 2022, an estimated $803K.
  • Glenmede Trust first reported a position in Malibu Boats in Q4 2014 and held it in 15 quarters.
  • Glenmede Trust's Malibu Boats position peaked at $2.08M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.