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Hillcrest Asset Management’s Malibu Boats MBUU Stock Holding History

Hillcrest Asset Management’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
2021
Q4 		$12.1M Sell
175,992
-26,035
-13% -$1.83M 1.84% 23
2021
Q3 		$14.1M Buy
202,027
+24,257
+14% +$1.82M 2.02% 15
2021
Q2 		$13M Sell
177,770
-33,210
-16% -$2.64M 1.76% 25
2021
Q1 		$16.8M Sell
210,980
-880
-0.4% -$67.9K 1.96% 17
2020
Q4 		$13.2M Sell
211,860
-550
-0.3% -$31.7K 1.8% 28
2020
Q3 		$10.5M Sell
212,410
-5,800
-3% -$315K 1.86% 26
2020
Q2 		$11.3M Sell
218,210
-50,225
-19% -$2.01M 2.07% 17
2020
Q1 		$7.73M Buy
268,435
+1,760
+0.7% +$69.8K 1.86% 23
2019
Q4 		$10.9M Sell
266,675
-9,391
-3% -$339K 1.66% 36
2019
Q3 		$8.47M Sell
276,066
-8,260
-3% -$255K 1.35% 44
2019
Q2 		$11M Buy
284,326
+1,730
+0.6% +$68.7K 1.72% 33
2019
Q1 		$11.2M Buy
282,596
+73,565
+35% +$3.04M 1.79% 26
2018
Q4 		$7.27M Buy
209,031
+43
+0% +$1.89K 1.75% 31
2018
Q3 		$11.4M Sell
208,988
-123,022
-37% -$5.47M 2.18% 9
2018
Q2 		$13.9M Sell
332,010
-3,088
-0.9% -$123K 2.6% 2
2018
Q1 		$11.1M Buy
335,098
+4,678
+1% +$152K 2.24% 7
2017
Q4 		$10.3M Buy
+330,420
New +$10.1M 1.87% 26

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Hillcrest Asset Management's MBUU Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Malibu Boats (MBUU) stake by 13% in Q4 2021, selling an estimated $1.83M and leaving 175,992 shares worth $12.1M. The position accounts for 1.84% of the portfolio, ranked #23.

Hillcrest Asset Management first reported a position in MBUU in Q4 2017 and has held it in 17 quarters since. The position peaked at $16.8M in Q1 2021. 198 funds tracked by Wall St. Rank hold MBUU as of Q4 2021.

  • Hillcrest Asset Management held 175,992 shares of Malibu Boats worth $12.1M as of Q4 2021.
  • Hillcrest Asset Management sold 26,035 Malibu Boats shares in Q4 2021, an estimated $1.83M.
  • Malibu Boats made up 1.84% of Hillcrest Asset Management's portfolio in Q4 2021, its #23 holding.
  • Hillcrest Asset Management first reported a position in Malibu Boats in Q4 2017 and has held it in 17 quarters since.
  • Hillcrest Asset Management's Malibu Boats position peaked at $16.8M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.