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Piermont Capital Management’s Malibu Boats MBUU Stock Holding History

Piermont Capital 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
2018
Q3 		– Sell
-10,520
Closed -$441K – 173
2018
Q2 		$441K Sell
10,520
-1,960
-16% -$78.2K 0.14% 165
2018
Q1 		$414K Buy
+12,480
New +$406K 0.14% 189

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Piermont Capital Management's MBUU Position: Q3 2018 in Review

Piermont Capital Management sold out of Malibu Boats (MBUU) in Q3 2018, closing a stake of 10,520 shares — an estimated $441K sold.

Piermont Capital Management first reported a position in MBUU in Q1 2018 and held it in 2 quarters. The position peaked at $441K in Q2 2018. 155 funds tracked by Wall St. Rank hold MBUU as of Q3 2018.

  • Piermont Capital Management reported no remaining Malibu Boats position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 10,520 Malibu Boats shares in Q3 2018, an estimated $441K.
  • Piermont Capital Management first reported a position in Malibu Boats in Q1 2018 and held it in 2 quarters.
  • Piermont Capital Management's Malibu Boats position peaked at $441K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.