GMT Capital’s Malibu Boats MBUU Stock Holding History

GMT Capital’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 Q3	–	Sell	-28,453	Closed	-$1.48M	–	78
2020 Q2	$1.48M	Buy	+28,453	New	+$1.14M	0.08%	61

Other funds holding MBUU

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

GMT Capital's MBUU Position: Q3 2020 in Review

GMT Capital sold out of Malibu Boats (MBUU) in Q3 2020, closing a stake of 28,453 shares — an estimated $1.48M sold.

GMT Capital first reported a position in MBUU in Q2 2020 and held it in 1 quarter. The position peaked at $1.48M in Q2 2020. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2020.

GMT Capital reported no remaining Malibu Boats position as of Q3 2020 after selling out during the quarter.
GMT Capital sold 28,453 Malibu Boats shares in Q3 2020, an estimated $1.48M.
GMT Capital first reported a position in Malibu Boats in Q2 2020 and held it in 1 quarter.
GMT Capital's Malibu Boats position peaked at $1.48M in Q2 2020.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.