Mackay Shields LLC’s Malibu Boats MBUU Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-5,900	Closed	-$470K	–	1059
2021 Q1	$470K	Sell	5,900 -8,000	-58%	-$617K	﹤0.01%	1224
2020 Q4	$868K	Sell	13,900 -36,800	-73%	-$2.12M	0.01%	1116
2020 Q3	$2.51M	Buy	50,700 +2,000	+4%	+$109K	0.02%	692
2020 Q2	$2.53M	Sell	48,700 -25,600	-34%	-$1.02M	0.02%	659
2020 Q1	$2.14M	Sell	74,300 -14,700	-17%	-$583K	0.02%	639
2019 Q4	$3.65M	Buy	+89,000	New	+$3.22M	0.03%	605
2019 Q3	–	Sell	-32,000	Closed	-$1.24M	–	1461
2019 Q2	$1.24M	Buy	+32,000	New	+$1.27M	0.01%	1068

Other funds holding MBUU

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mackay Shields LLC's MBUU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Malibu Boats (MBUU) in Q2 2021, closing a stake of 5,900 shares — an estimated $470K sold.

Mackay Shields LLC first reported a position in MBUU in Q2 2019 and held it in 7 quarters. The position peaked at $3.65M in Q4 2019. 187 funds tracked by Wall St. Rank hold MBUU as of Q2 2021.

Mackay Shields LLC reported no remaining Malibu Boats position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 5,900 Malibu Boats shares in Q2 2021, an estimated $470K.
Mackay Shields LLC first reported a position in Malibu Boats in Q2 2019 and held it in 7 quarters.
Mackay Shields LLC's Malibu Boats position peaked at $3.65M in Q4 2019.
187 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.