Meritage Portfolio Management’s Malibu Boats MBUU Stock Holding History

Meritage Portfolio 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
2024 Q2	–	Sell	-5,188	Closed	-$225K	–	343
2024 Q1	$225K	Sell	5,188 -301	-5%	-$13.8K	0.01%	319
2023 Q4	$301K	Buy	5,489 +113	+2%	+$5.42K	0.02%	293
2023 Q3	$264K	Sell	5,376 -4,063	-43%	-$218K	0.02%	298
2023 Q2	$554K	Buy	9,439 +2,053	+28%	+$115K	0.04%	231
2023 Q1	$417K	Sell	7,386 -48	-0.6%	-$2.81K	0.03%	224
2022 Q4	$396K	Buy	7,434 +234	+3%	+$12.5K	0.03%	229
2022 Q3	$346K	Buy	7,200 +234	+3%	+$13.8K	0.03%	233
2022 Q2	$367K	Sell	6,966 -161	-2%	-$8.74K	0.03%	230
2022 Q1	$413K	Buy	+7,127	New	+$459K	0.03%	232

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Meritage Portfolio Management's MBUU Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 5,188 shares — an estimated $225K sold.

Meritage Portfolio Management first reported a position in MBUU in Q1 2022 and held it in 9 quarters. The position peaked at $554K in Q2 2023. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

Meritage Portfolio Management reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
Meritage Portfolio Management sold 5,188 Malibu Boats shares in Q2 2024, an estimated $225K.
Meritage Portfolio Management first reported a position in Malibu Boats in Q1 2022 and held it in 9 quarters.
Meritage Portfolio Management's Malibu Boats position peaked at $554K in Q2 2023.
167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.