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Menta Capital’s Malibu Boats MBUU Stock Holding History

Menta Capital’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 		$288K Buy
+7,404
New +$294K 0.12% 312
2019
Q1 		– Sell
-7,831
Closed -$273K – 571
2018
Q4 		$273K Sell
7,831
-2,000
-20% -$87.9K 0.1% 328
2018
Q3 		$538K Buy
+9,831
New +$437K 0.19% 193
2018
Q1 		– Sell
-21,991
Closed -$654K – 707
2017
Q4 		$654K Sell
21,991
-18,927
-46% -$577K 0.13% 295
2017
Q3 		$1.29M Buy
40,918
+19,467
+91% +$538K 0.19% 182
2017
Q2 		$555K Sell
21,451
-13,350
-38% -$315K 0.07% 491
2017
Q1 		$781K Sell
34,801
-74,202
-68% -$1.5M 0.08% 428
2016
Q4 		$2.08M Buy
109,003
+34,177
+46% +$576K 0.17% 175
2016
Q3 		$1.11M Buy
74,826
+20,204
+37% +$276K 0.11% 326
2016
Q2 		$660K Buy
54,622
+2,700
+5% +$39.4K 0.09% 406
2016
Q1 		$852K Sell
51,922
-18,200
-26% -$266K 0.12% 268
2015
Q4 		$1.15M Sell
70,122
-33,999
-33% -$512K 0.15% 215
2015
Q3 		$1.46M Buy
104,121
+51,326
+97% +$924K 0.23% 132
2015
Q2 		$1.06M Buy
52,795
+34,623
+191% +$749K 0.17% 236
2015
Q1 		$424K Sell
18,172
-2,600
-13% -$54K 0.05% 487
2014
Q4 		$400K Buy
+20,772
New +$376K 0.06% 482

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

Menta Capital's MBUU Position: Q2 2019 in Review

Menta Capital opened a new position in Malibu Boats (MBUU) in Q2 2019: 7,404 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #312 among its holdings. This is a return to the name: Menta Capital previously reported a position in MBUU as recently as Q4 2018.

Menta Capital first reported a position in MBUU in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.08M in Q4 2016. 166 funds tracked by Wall St. Rank hold MBUU as of Q2 2019.

  • Menta Capital held 7,404 shares of Malibu Boats worth $288K as of Q2 2019.
  • Malibu Boats was a new Menta Capital position in Q2 2019.
  • Malibu Boats made up 0.12% of Menta Capital's portfolio in Q2 2019, its #312 holding.
  • Menta Capital first reported a position in Malibu Boats in Q4 2014 and has held it in 16 quarters since.
  • Menta Capital's Malibu Boats position peaked at $2.08M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2019.

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