O'Shaughnessy Asset Management’s Malibu Boats MBUU Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-472	Closed	-$38K	–	2651
2021 Q1	$38K	Sell	472 -28	-6%	-$2.16K	﹤0.01%	1484
2020 Q4	$31K	Sell	500 -858	-63%	-$49.5K	﹤0.01%	1340
2020 Q3	$67K	Sell	1,358 -555	-29%	-$30.2K	﹤0.01%	1012
2020 Q2	$99K	Sell	1,913 -8,442	-82%	-$337K	﹤0.01%	849
2020 Q1	$298K	Buy	+10,355	New	+$411K	0.01%	371
2018 Q4	–	Sell	-5,401	Closed	-$294K	–	976
2018 Q3	$294K	Sell	5,401 -5,798	-52%	-$258K	0.01%	467
2018 Q2	$468K	Sell	11,199 -22,872	-67%	-$912K	0.01%	359
2018 Q1	$1.13M	Sell	34,071 -47	-0.1%	-$1.53K	0.02%	235
2017 Q4	$1.01M	Sell	34,118 -450	-1%	-$13.7K	0.02%	272
2017 Q3	$1.09M	Buy	34,568 +16,052	+87%	+$444K	0.03%	269
2017 Q2	$479K	Buy	+18,516	New	+$437K	0.01%	364

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

O'Shaughnessy Asset Management's MBUU Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Malibu Boats (MBUU) in Q2 2021, closing a stake of 472 shares — an estimated $38K sold.

O'Shaughnessy Asset Management first reported a position in MBUU in Q2 2017 and held it in 11 quarters. The position peaked at $1.13M in Q1 2018. 187 funds tracked by Wall St. Rank hold MBUU as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Malibu Boats position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 472 Malibu Boats shares in Q2 2021, an estimated $38K.
O'Shaughnessy Asset Management first reported a position in Malibu Boats in Q2 2017 and held it in 11 quarters.
O'Shaughnessy Asset Management's Malibu Boats position peaked at $1.13M in Q1 2018.
187 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.