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Petrus Trust Company’s Malibu Boats MBUU Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-3,461
Closed -$203K – 669
2023
Q2 		$203K Sell
3,461
-3,045
-47% -$171K 0.02% 529
2023
Q1 		$367K Hold
6,506
– – 0.04% 205
2022
Q4 		$347K Buy
6,506
+2,140
+49% +$115K 0.04% 203
2022
Q3 		$210K Buy
+4,366
New +$258K 0.03% 169
2019
Q1 		– Sell
-5,865
Closed -$204K – 296
2018
Q4 		$204K Buy
+5,865
New +$258K 0.04% 186

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Petrus Trust Company's MBUU Position: Q3 2023 in Review

Petrus Trust Company sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 3,461 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in MBUU in Q4 2018 and held it in 5 quarters. The position peaked at $367K in Q1 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

  • Petrus Trust Company reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 3,461 Malibu Boats shares in Q3 2023, an estimated $203K.
  • Petrus Trust Company first reported a position in Malibu Boats in Q4 2018 and held it in 5 quarters.
  • Petrus Trust Company's Malibu Boats position peaked at $367K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.