Nordea Investment Management
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Nordea Investment Management’s Malibu Boats MBUU Stock Holding History

Nordea Investment 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
Q4 		– Sell
-80,263
Closed -$3.12M – 900
2024
Q3 		$3.12M Sell
80,263
-2,857
-3% -$103K ﹤0.01% 610
2024
Q2 		$2.93M Sell
83,120
-15,357
-16% -$562K ﹤0.01% 631
2024
Q1 		$4.22M Sell
98,477
-1,078
-1% -$49.4K 0.01% 580
2023
Q4 		$5.48M Sell
99,555
-2,541
-2% -$122K 0.01% 507
2023
Q3 		$5.03M Sell
102,096
-1,614
-2% -$86.7K 0.01% 505
2023
Q2 		$6.11M Buy
103,710
+6,438
+7% +$361K 0.01% 478
2023
Q1 		$5.36M Buy
97,272
+273
+0.3% +$16K 0.01% 505
2022
Q4 		$5.18M Sell
96,999
-4,856
-5% -$260K 0.01% 506
2022
Q3 		$5.12M Sell
101,855
-5,077
-5% -$299K 0.01% 514
2022
Q2 		$5.62M Buy
106,932
+3,446
+3% +$187K 0.01% 500
2022
Q1 		$6.16M Buy
103,486
+1,030
+1% +$66.4K 0.01% 547
2021
Q4 		$7.11M Sell
102,456
-418
-0.4% -$29.3K 0.01% 499
2021
Q3 		$7.24M Sell
102,874
-2,747
-3% -$206K 0.01% 508
2021
Q2 		$7.75M Buy
105,621
+15,520
+17% +$1.24M 0.01% 476
2021
Q1 		$7.24M Buy
90,101
+541
+0.6% +$41.7K 0.01% 451
2020
Q4 		$5.59M Sell
89,560
-1,150
-1% -$66.4K 0.01% 542
2020
Q3 		$4.45M Buy
+90,710
New +$4.93M 0.01% 515
2019
Q2 		– Sell
-3,000
Closed -$119K – 1153
2019
Q1 		$119K Hold
3,000
– – ﹤0.01% 1198
2018
Q4 		$104K Buy
+3,000
New +$132K ﹤0.01% 1197

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

Nordea Investment Management's MBUU Position: Q4 2024 in Review

Nordea Investment Management sold out of Malibu Boats (MBUU) in Q4 2024, closing a stake of 80,263 shares — an estimated $3.12M sold.

Nordea Investment Management first reported a position in MBUU in Q4 2018 and held it in 19 quarters. The position peaked at $7.75M in Q2 2021. 150 funds tracked by Wall St. Rank hold MBUU as of Q4 2024.

  • Nordea Investment Management reported no remaining Malibu Boats position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 80,263 Malibu Boats shares in Q4 2024, an estimated $3.12M.
  • Nordea Investment Management first reported a position in Malibu Boats in Q4 2018 and held it in 19 quarters.
  • Nordea Investment Management's Malibu Boats position peaked at $7.75M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.