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Nebula Research & Development’s Malibu Boats MBUU Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-6,981
Closed -$271K – 1023
2024
Q3 		$271K Buy
+6,981
New +$251K 0.03% 749
2024
Q1 		– Sell
-6,176
Closed -$339K – 885
2023
Q4 		$339K Buy
+6,176
New +$296K 0.1% 396

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nebula Research & Development's MBUU Position: Q4 2024 in Review

Nebula Research & Development sold out of Malibu Boats (MBUU) in Q4 2024, closing a stake of 6,981 shares — an estimated $271K sold.

Nebula Research & Development first reported a position in MBUU in Q4 2023 and held it in 2 quarters. The position peaked at $339K in Q4 2023. 150 funds tracked by Wall St. Rank hold MBUU as of Q4 2024.

  • Nebula Research & Development reported no remaining Malibu Boats position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 6,981 Malibu Boats shares in Q4 2024, an estimated $271K.
  • Nebula Research & Development first reported a position in Malibu Boats in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's Malibu Boats position peaked at $339K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.