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Maryland Capital Management’s Malibu Boats MBUU Stock Holding History

Maryland 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
2022
Q3 		– Sell
-4,098
Closed -$216K – 223
2022
Q2 		$216K Sell
4,098
-285
-7% -$15.5K 0.02% 216
2022
Q1 		$254K Sell
4,383
-301
-6% -$19.4K 0.02% 219
2021
Q4 		$322K Buy
4,684
+582
+14% +$40.9K 0.02% 213
2021
Q3 		$287K Buy
4,102
+458
+13% +$34.4K 0.02% 210
2021
Q2 		$267K Sell
3,644
-589
-14% -$46.9K 0.02% 216
2021
Q1 		$337K Buy
+4,233
New +$326K 0.02% 188

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Maryland Capital Management's MBUU Position: Q3 2022 in Review

Maryland Capital Management sold out of Malibu Boats (MBUU) in Q3 2022, closing a stake of 4,098 shares — an estimated $216K sold.

Maryland Capital Management first reported a position in MBUU in Q1 2021 and held it in 6 quarters. The position peaked at $337K in Q1 2021. 187 funds tracked by Wall St. Rank hold MBUU as of Q3 2022.

  • Maryland Capital Management reported no remaining Malibu Boats position as of Q3 2022 after selling out during the quarter.
  • Maryland Capital Management sold 4,098 Malibu Boats shares in Q3 2022, an estimated $216K.
  • Maryland Capital Management first reported a position in Malibu Boats in Q1 2021 and held it in 6 quarters.
  • Maryland Capital Management's Malibu Boats position peaked at $337K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.