Hood River Capital Management’s Malibu Boats MBUU Stock Holding History

Hood River Capital 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
2019 Q4	–	Sell	-335,980	Closed	-$10.3M	–	110
2019 Q3	$10.3M	Buy	335,980 +75,961	+29%	+$2.34M	0.53%	76
2019 Q2	$10.1M	Buy	260,019 +9,534	+4%	+$379K	0.47%	80
2019 Q1	$9.91M	Sell	250,485 -205,408	-45%	-$8.5M	0.5%	78
2018 Q4	$15.9M	Buy	455,893 +6,467	+1%	+$284K	0.94%	46
2018 Q3	$24.6M	Sell	449,426 -28,286	-6%	-$1.26M	1.09%	37
2018 Q2	$20M	Buy	477,712 +18,721	+4%	+$747K	1.03%	43
2018 Q1	$15.2M	Buy	458,991 +8,163	+2%	+$266K	0.86%	50
2017 Q4	$13.4M	Buy	450,828 +32,725	+8%	+$998K	0.78%	58
2017 Q3	$13.2M	Buy	418,103 +9,461	+2%	+$262K	0.84%	53
2017 Q2	$10.6M	Buy	+408,642	New	+$9.64M	0.73%	59

Other funds holding MBUU

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

WRF

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

Hood River Capital Management's MBUU Position: Q4 2019 in Review

Hood River Capital Management sold out of Malibu Boats (MBUU) in Q4 2019, closing a stake of 335,980 shares — an estimated $10.3M sold.

Hood River Capital Management first reported a position in MBUU in Q2 2017 and held it in 10 quarters. The position peaked at $24.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold MBUU as of Q4 2019.

Hood River Capital Management reported no remaining Malibu Boats position as of Q4 2019 after selling out during the quarter.
Hood River Capital Management sold 335,980 Malibu Boats shares in Q4 2019, an estimated $10.3M.
Hood River Capital Management first reported a position in Malibu Boats in Q2 2017 and held it in 10 quarters.
Hood River Capital Management's Malibu Boats position peaked at $24.6M in Q3 2018.
149 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2019.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.