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Mutual of America Capital Management’s Malibu Boats MBUU Stock Holding History

Mutual of America 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
Q3 		– Sell
-40,400
Closed -$1.57M – 1699
2019
Q2 		$1.57M Buy
+40,400
New +$1.6M 0.02% 969

Other funds holding MBUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mutual of America Capital Management's MBUU Position: Q3 2019 in Review

Mutual of America Capital Management sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 40,400 shares — an estimated $1.57M sold.

Mutual of America Capital Management first reported a position in MBUU in Q2 2019 and held it in 1 quarter. The position peaked at $1.57M in Q2 2019. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • Mutual of America Capital Management reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 40,400 Malibu Boats shares in Q3 2019, an estimated $1.57M.
  • Mutual of America Capital Management first reported a position in Malibu Boats in Q2 2019 and held it in 1 quarter.
  • Mutual of America Capital Management's Malibu Boats position peaked at $1.57M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.