PG
MBUU icon

PEAK6 Group’s Malibu Boats MBUU Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-30,200
Closed -$956K – 4485
2017
Q3 		$956K Buy
+30,200
New +$835K ﹤0.01% 1995
2017
Q2 		– Sell
-4,800
Closed -$108K – 4812
2017
Q1 		$108K Buy
+4,800
New +$97.1K ﹤0.01% 3540
2016
Q4 		– Sell
-7,700
Closed -$115K – 4919
2016
Q3 		$115K Buy
7,700
+4,700
+157% +$64.3K ﹤0.01% 3508
2016
Q2 		$36K Buy
+3,000
New +$43.8K ﹤0.01% 3953

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PEAK6 Group's MBUU Position: Q1 2018 in Review

PEAK6 Group sold out of Malibu Boats (MBUU) in Q1 2018, closing a stake of 11,759 shares — an estimated $350K sold.

PEAK6 Group first reported a position in MBUU in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q4 2017. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2018.

  • PEAK6 Group reported no remaining Malibu Boats position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,759 Malibu Boats shares in Q1 2018, an estimated $350K.
  • PEAK6 Group first reported a position in Malibu Boats in Q2 2016 and held it in 2 quarters.
  • PEAK6 Group's Malibu Boats position peaked at $350K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.