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Laurion Capital Management’s Malibu Boats MBUU Stock Holding History

Laurion 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
2020
Q4 		– Sell
-6,600
Closed -$327K – 834
2020
Q3 		$327K Buy
+6,600
New +$359K ﹤0.01% 651
2018
Q1 		– Sell
-18,600
Closed -$553K – 1531
2017
Q4 		$553K Buy
+18,600
New +$567K ﹤0.01% 1127
2017
Q3 		– Sell
-8,160
Closed -$211K – 1761
2017
Q2 		$211K Buy
+8,160
New +$192K ﹤0.01% 1536

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Laurion Capital Management's MBUU Position: Q4 2020 in Review

Laurion Capital Management sold out of Malibu Boats (MBUU) in Q4 2020, closing a stake of 6,600 shares — an estimated $327K sold.

Laurion Capital Management first reported a position in MBUU in Q2 2017 and held it in 3 quarters. The position peaked at $553K in Q4 2017. 192 funds tracked by Wall St. Rank hold MBUU as of Q4 2020.

  • Laurion Capital Management reported no remaining Malibu Boats position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 6,600 Malibu Boats shares in Q4 2020, an estimated $327K.
  • Laurion Capital Management first reported a position in Malibu Boats in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Malibu Boats position peaked at $553K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.