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Monarch Partners Asset Management’s Malibu Boats MBUU Stock Holding History

Monarch Partners Asset 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
2020
Q1 		– Sell
-67,376
Closed -$2.76M – 181
2019
Q4 		$2.76M Buy
+67,376
New +$2.44M 0.62% 70

Other funds holding MBUU

Lord, Abbett & Co
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Monarch Partners Asset Management's MBUU Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Malibu Boats (MBUU) in Q1 2020, closing a stake of 67,376 shares — an estimated $2.76M sold.

Monarch Partners Asset Management first reported a position in MBUU in Q4 2019 and held it in 1 quarter. The position peaked at $2.76M in Q4 2019. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining Malibu Boats position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 67,376 Malibu Boats shares in Q1 2020, an estimated $2.76M.
  • Monarch Partners Asset Management first reported a position in Malibu Boats in Q4 2019 and held it in 1 quarter.
  • Monarch Partners Asset Management's Malibu Boats position peaked at $2.76M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.