Municipal Employees' Retirement System of Michigan’s Malibu Boats MBUU Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-8,690	Closed	-$250K	–	874
2020 Q1	$250K	Hold	8,690	–	–	0.01%	1053
2019 Q4	$356K	Hold	8,690	–	–	0.01%	1182
2019 Q3	$267K	Hold	8,690	–	–	0.01%	1311
2019 Q2	$338K	Sell	8,690 -2,770	-24%	-$110K	0.02%	1214
2019 Q1	$454K	Hold	11,460	–	–	0.03%	985
2018 Q4	$399K	Buy	+11,460	New	+$504K	0.02%	1101
2018 Q2	$481K	Hold	11,460	–	–	0.03%	1087
2018 Q1	$381K	Hold	11,460	–	–	0.02%	1320
2017 Q4	$341K	Sell	11,460 -2,400	-17%	-$73.2K	0.02%	1397
2017 Q3	$439K	Hold	13,860	–	–	0.02%	1208
2017 Q2	$359K	Buy	+13,860	New	+$327K	0.02%	1216

Other funds holding MBUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MBUU Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Malibu Boats (MBUU) in Q2 2020, closing a stake of 8,690 shares — an estimated $250K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MBUU in Q2 2017 and held it in 11 quarters. The position peaked at $481K in Q2 2018. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Malibu Boats position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,690 Malibu Boats shares in Q2 2020, an estimated $250K.
Municipal Employees' Retirement System of Michigan first reported a position in Malibu Boats in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Malibu Boats position peaked at $481K in Q2 2018.
167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.