Hussman Strategic Advisors’s Malibu Boats MBUU Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-41,000	Closed	-$2.56M	–	350
2020 Q4	$2.56M	Sell	41,000 -10,000	-20%	-$577K	0.67%	43
2020 Q3	$2.53M	Buy	51,000 +36,000	+240%	+$1.96M	0.67%	33
2020 Q2	$779K	Hold	15,000	–	–	0.2%	180
2020 Q1	$432K	Sell	15,000 -10,000	-40%	-$397K	0.12%	232
2019 Q4	$1.02M	Sell	25,000 -40,000	-62%	-$1.45M	0.33%	118
2019 Q3	$1.99M	Hold	65,000	–	–	0.56%	70
2019 Q2	$2.52M	Hold	65,000	–	–	0.71%	51
2019 Q1	$2.57M	Hold	65,000	–	–	0.63%	54
2018 Q4	$2.26M	Buy	+65,000	New	+$2.86M	0.55%	77

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WRF

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

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

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

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

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

Hussman Strategic Advisors's MBUU Position: Q1 2021 in Review

Hussman Strategic Advisors sold out of Malibu Boats (MBUU) in Q1 2021, closing a stake of 41,000 shares — an estimated $2.56M sold.

Hussman Strategic Advisors first reported a position in MBUU in Q4 2018 and held it in 9 quarters. The position peaked at $2.57M in Q1 2019. 192 funds tracked by Wall St. Rank hold MBUU as of Q1 2021.

Hussman Strategic Advisors reported no remaining Malibu Boats position as of Q1 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 41,000 Malibu Boats shares in Q1 2021, an estimated $2.56M.
Hussman Strategic Advisors first reported a position in Malibu Boats in Q4 2018 and held it in 9 quarters.
Hussman Strategic Advisors's Malibu Boats position peaked at $2.57M in Q1 2019.
192 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2021.

Based on Hussman Strategic Advisors's 13F filing for Q1 2021, filed 3 May 2021.