Origin Asset Management’s Malibu Boats MBUU Stock Holding History

Origin 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
2021 Q3	–	Sell	-17,860	Closed	-$1.31M	–	92
2021 Q2	$1.31M	Hold	17,860	–	–	0.15%	58
2021 Q1	$1.42M	Buy	+17,860	New	+$1.38M	0.15%	60
2019 Q2	–	Sell	-6,621	Closed	-$262K	–	116
2019 Q1	$262K	Hold	6,621	–	–	0.02%	121
2018 Q4	$230K	Sell	6,621 -900	-12%	-$39.5K	0.02%	128
2018 Q3	$412K	Hold	7,521	–	–	0.03%	117
2018 Q2	$315K	Buy	+7,521	New	+$300K	0.02%	125

Other funds holding MBUU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's MBUU Position: Q3 2021 in Review

Origin Asset Management sold out of Malibu Boats (MBUU) in Q3 2021, closing a stake of 17,860 shares — an estimated $1.31M sold.

Origin Asset Management first reported a position in MBUU in Q2 2018 and held it in 6 quarters. The position peaked at $1.42M in Q1 2021. 204 funds tracked by Wall St. Rank hold MBUU as of Q3 2021.

Origin Asset Management reported no remaining Malibu Boats position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 17,860 Malibu Boats shares in Q3 2021, an estimated $1.31M.
Origin Asset Management first reported a position in Malibu Boats in Q2 2018 and held it in 6 quarters.
Origin Asset Management's Malibu Boats position peaked at $1.42M in Q1 2021.
204 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.