Oxford Asset Management’s Malibu Boats MBUU Stock Holding History

Oxford 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
2020 Q1	–	Sell	-47,097	Closed	-$1.93M	–	827
2019 Q4	$1.93M	Sell	47,097 -18,621	-28%	-$673K	0.05%	439
2019 Q3	$2.02M	Sell	65,718 -18,259	-22%	-$563K	0.05%	535
2019 Q2	$3.26M	Sell	83,977 -13,968	-14%	-$555K	0.07%	421
2019 Q1	$3.88M	Buy	97,945 +16,795	+21%	+$695K	0.08%	268
2018 Q4	$2.82M	Sell	81,150 -18,581	-19%	-$816K	0.07%	316
2018 Q3	$5.45M	Buy	99,731 +74,361	+293%	+$3.3M	0.11%	203
2018 Q2	$1.08M	Buy	+25,370	New	+$1.01M	0.02%	999
2018 Q1	–	Sell	-98,879	Closed	-$3.02M	–	1781
2017 Q4	$3.02M	Sell	98,879 -29,140	-23%	-$889K	0.07%	375
2017 Q3	$4.06M	Sell	128,019 -14,881	-10%	-$411K	0.08%	287
2017 Q2	$3.7M	Sell	142,900 -4,821	-3%	-$114K	0.07%	289
2017 Q1	$3.32M	Sell	147,721 -40,828	-22%	-$826K	0.08%	248
2016 Q4	$3.6M	Sell	188,549 -9,051	-5%	-$152K	0.13%	159
2016 Q3	$2.94M	Buy	197,600 +90,006	+84%	+$1.23M	0.09%	303
2016 Q2	$1.3M	Buy	107,594 +31,060	+41%	+$453K	0.04%	435
2016 Q1	$1.25M	Buy	+76,534	New	+$1.12M	0.04%	460

Other funds holding MBUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Oxford Asset Management's MBUU Position: Q1 2020 in Review

Oxford Asset Management sold out of Malibu Boats (MBUU) in Q1 2020, closing a stake of 47,097 shares — an estimated $1.93M sold.

Oxford Asset Management first reported a position in MBUU in Q1 2016 and held it in 15 quarters. The position peaked at $5.45M in Q3 2018. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

Oxford Asset Management reported no remaining Malibu Boats position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 47,097 Malibu Boats shares in Q1 2020, an estimated $1.93M.
Oxford Asset Management first reported a position in Malibu Boats in Q1 2016 and held it in 15 quarters.
Oxford Asset Management's Malibu Boats position peaked at $5.45M in Q3 2018.
156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.