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Parametric Portfolio Associates’s Malibu Boats MBUU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.19M Buy
54,900
+15,670
+40% +$1.01M ﹤0.01% 2146
2021
Q4 		$2.7M Buy
39,230
+17
+0% +$1.19K ﹤0.01% 2265
2021
Q3 		$2.74M Buy
39,213
+2,393
+6% +$180K ﹤0.01% 2230
2021
Q2 		$2.7M Buy
36,820
+362
+1% +$28.8K ﹤0.01% 2268
2021
Q1 		$2.9M Sell
36,458
-668
-2% -$51.5K ﹤0.01% 2539
2020
Q4 		$2.32M Buy
37,126
+9,442
+34% +$545K ﹤0.01% 2564
2020
Q3 		$1.37M Buy
27,684
+2,657
+11% +$144K ﹤0.01% 2719
2020
Q2 		$1.3M Sell
25,027
-4,168
-14% -$167K ﹤0.01% 2772
2020
Q1 		$841K Buy
29,195
+8,180
+39% +$325K ﹤0.01% 2887
2019
Q4 		$861K Sell
21,015
-4,511
-18% -$163K ﹤0.01% 3131
2019
Q3 		$783K Sell
25,526
-13,497
-35% -$416K ﹤0.01% 3152
2019
Q2 		$1.52M Buy
39,023
+418
+1% +$16.6K ﹤0.01% 2832
2019
Q1 		$1.53M Sell
38,605
-2,689
-7% -$111K ﹤0.01% 2805
2018
Q4 		$1.44M Sell
41,294
-4,052
-9% -$178K ﹤0.01% 2789
2018
Q3 		$2.48M Sell
45,346
-13,089
-22% -$582K ﹤0.01% 2561
2018
Q2 		$2.45M Buy
58,435
+18,507
+46% +$738K ﹤0.01% 2544
2018
Q1 		$1.33M Buy
39,928
+75
+0.2% +$2.44K ﹤0.01% 2866
2017
Q4 		$1.19M Sell
39,853
-1,818
-4% -$55.4K ﹤0.01% 2926
2017
Q3 		$1.32M Sell
41,671
-638
-2% -$17.6K ﹤0.01% 2864
2017
Q2 		$1.09M Sell
42,309
-8,588
-17% -$203K ﹤0.01% 2931
2017
Q1 		$1.14M Buy
50,897
+66
+0.1% +$1.33K ﹤0.01% 2799
2016
Q4 		$970K Buy
50,831
+7,891
+18% +$133K ﹤0.01% 2848
2016
Q3 		$640K Buy
42,940
+11,360
+36% +$155K ﹤0.01% 3050
2016
Q2 		$381K Buy
31,580
+9,711
+44% +$142K ﹤0.01% 3339
2016
Q1 		$359K Buy
+21,869
New +$319K ﹤0.01% 3510

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's MBUU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Malibu Boats (MBUU) stake by 40% in Q1 2022, buying an estimated $1.01M and bringing the position to 54,900 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Parametric Portfolio Associates first reported a position in MBUU in Q1 2016 and has held it in 25 quarters since. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

  • Parametric Portfolio Associates held 54,900 shares of Malibu Boats worth $3.19M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,670 Malibu Boats shares in Q1 2022, an estimated $1.01M.
  • Malibu Boats made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2146 holding.
  • Parametric Portfolio Associates first reported a position in Malibu Boats in Q1 2016 and has held it in 25 quarters since.
  • 191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.