Massachusetts Financial Services
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Massachusetts Financial Services’s Malibu Boats MBUU Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-34,528
Closed -$1.89M – 868
2023
Q4 		$1.89M Sell
34,528
-1,090
-3% -$52.3K ﹤0.01% 730
2023
Q3 		$1.75M Sell
35,618
-1,363
-4% -$73.2K ﹤0.01% 735
2023
Q2 		$2.17M Sell
36,981
-4,062
-10% -$228K ﹤0.01% 701
2023
Q1 		$2.32M Sell
41,043
-1,161
-3% -$67.9K ﹤0.01% 701
2022
Q4 		$2.25M Buy
42,204
+894
+2% +$47.9K ﹤0.01% 720
2022
Q3 		$1.98M Sell
41,310
-2,312
-5% -$136K ﹤0.01% 726
2022
Q2 		$2.3M Sell
43,622
-467,556
-91% -$25.4M ﹤0.01% 708
2022
Q1 		$29.7M Sell
511,178
-435,679
-46% -$28.1M 0.01% 544
2021
Q4 		$65.1M Sell
946,857
-22,273
-2% -$1.56M 0.02% 461
2021
Q3 		$67.8M Buy
969,130
+186,177
+24% +$14M 0.02% 448
2021
Q2 		$57.4M Buy
782,953
+174,809
+29% +$13.9M 0.02% 487
2021
Q1 		$48.5M Sell
608,144
-103,627
-15% -$7.99M 0.01% 501
2020
Q4 		$44.4M Buy
711,771
+67,788
+11% +$3.91M 0.01% 494
2020
Q3 		$31.9M Buy
643,983
+90,130
+16% +$4.9M 0.01% 502
2020
Q2 		$28.8M Buy
+553,853
New +$22.1M 0.01% 504
2018
Q1 		– Sell
-33,425
Closed -$994K – 863
2017
Q4 		$994K Buy
+33,425
New +$1.02M ﹤0.01% 770
2015
Q1 		– Sell
-34,667
Closed -$668K – 895
2014
Q4 		$668K Buy
+34,667
New +$627K ﹤0.01% 828

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's MBUU Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Malibu Boats (MBUU) in Q1 2024, closing a stake of 34,528 shares — an estimated $1.89M sold.

Massachusetts Financial Services first reported a position in MBUU in Q4 2014 and held it in 17 quarters. The position peaked at $67.8M in Q3 2021. 184 funds tracked by Wall St. Rank hold MBUU as of Q1 2024.

  • Massachusetts Financial Services reported no remaining Malibu Boats position as of Q1 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 34,528 Malibu Boats shares in Q1 2024, an estimated $1.89M.
  • Massachusetts Financial Services first reported a position in Malibu Boats in Q4 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Malibu Boats position peaked at $67.8M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.