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Insight Capital Research & Management’s Malibu Boats MBUU Stock Holding History

Insight Capital Research & 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
2017
Q3 		$815K Sell
25,746
-2,947
-10% -$81.5K 0.46% 84
2017
Q2 		$742K Buy
+28,693
New +$677K 0.44% 88

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Insight Capital Research & Management's MBUU Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Malibu Boats (MBUU) stake by 10% in Q3 2017, selling an estimated $81.5K and leaving 25,746 shares worth $815K. The position accounts for 0.46% of the portfolio, ranked #84.

Insight Capital Research & Management first reported a position in MBUU in Q2 2017 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold MBUU as of Q3 2017.

  • Insight Capital Research & Management held 25,746 shares of Malibu Boats worth $815K as of Q3 2017.
  • Insight Capital Research & Management sold 2,947 Malibu Boats shares in Q3 2017, an estimated $81.5K.
  • Malibu Boats made up 0.46% of Insight Capital Research & Management's portfolio in Q3 2017, its #84 holding.
  • Insight Capital Research & Management first reported a position in Malibu Boats in Q2 2017 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.