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McKinley Capital Management’s Malibu Boats MBUU Stock Holding History

McKinley 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
2019
Q2 		– Sell
-1,220
Closed -$48K – 252
2019
Q1 		$48K Sell
1,220
-233
-16% -$9.64K ﹤0.01% 234
2018
Q4 		$51K Sell
1,453
-2,400
-62% -$105K ﹤0.01% 230
2018
Q3 		$211K Sell
3,853
-337
-8% -$15K 0.01% 200
2018
Q2 		$176K Sell
4,190
-1,140
-21% -$45.5K 0.01% 230
2018
Q1 		$177K Sell
5,330
-189,732
-97% -$6.17M 0.01% 221
2017
Q4 		$5.8M Buy
195,062
+125
+0.1% +$3.81K 0.29% 71
2017
Q3 		$6.17M Buy
194,937
+2,978
+2% +$82.3K 0.25% 71
2017
Q2 		$4.97M Sell
191,959
-201
-0.1% -$4.74K 0.19% 86
2017
Q1 		$4.31M Buy
192,160
+30
+0% +$607 0.16% 99
2016
Q4 		$3.67M Buy
+192,130
New +$3.24M 0.14% 122

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

McKinley Capital Management's MBUU Position: Q2 2019 in Review

McKinley Capital Management sold out of Malibu Boats (MBUU) in Q2 2019, closing a stake of 1,220 shares — an estimated $48K sold.

McKinley Capital Management first reported a position in MBUU in Q4 2016 and held it in 10 quarters. The position peaked at $6.17M in Q3 2017. 166 funds tracked by Wall St. Rank hold MBUU as of Q2 2019.

  • McKinley Capital Management reported no remaining Malibu Boats position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,220 Malibu Boats shares in Q2 2019, an estimated $48K.
  • McKinley Capital Management first reported a position in Malibu Boats in Q4 2016 and held it in 10 quarters.
  • McKinley Capital Management's Malibu Boats position peaked at $6.17M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.