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London Company of Virginia’s Malibu Boats MBUU Stock Holding History

London Company of Virginia’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
2024
Q2 		– Sell
-247,504
Closed -$10.7M – 174
2024
Q1 		$10.7M Buy
247,504
+28,711
+13% +$1.32M 0.06% 116
2023
Q4 		$12M Buy
218,793
+1,740
+0.8% +$83.4K 0.07% 114
2023
Q3 		$10.6M Sell
217,053
-34,264
-14% -$1.84M 0.06% 113
2023
Q2 		$14.7M Buy
251,317
+10,487
+4% +$589K 0.08% 101
2023
Q1 		$13.6M Buy
240,830
+4,506
+2% +$264K 0.08% 102
2022
Q4 		$12.6M Sell
236,324
-19,219
-8% -$1.03M 0.07% 105
2022
Q3 		$12.3M Sell
255,543
-2,477
-1% -$146K 0.08% 104
2022
Q2 		$13.6M Buy
258,020
+11,565
+5% +$628K 0.08% 106
2022
Q1 		$14.3M Buy
246,455
+19,453
+9% +$1.25M 0.08% 106
2021
Q4 		$15.6M Sell
227,002
-51,045
-18% -$3.58M 0.08% 104
2021
Q3 		$19.5M Buy
+278,047
New +$20.9M 0.11% 97

Other funds holding MBUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

London Company of Virginia's MBUU Position: Q2 2024 in Review

London Company of Virginia sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 247,504 shares — an estimated $10.7M sold.

London Company of Virginia first reported a position in MBUU in Q3 2021 and held it in 11 quarters. The position peaked at $19.5M in Q3 2021. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

  • London Company of Virginia reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
  • London Company of Virginia sold 247,504 Malibu Boats shares in Q2 2024, an estimated $10.7M.
  • London Company of Virginia first reported a position in Malibu Boats in Q3 2021 and held it in 11 quarters.
  • London Company of Virginia's Malibu Boats position peaked at $19.5M in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.