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MBUU icon

Pitcairn’s Malibu Boats MBUU Stock Holding History

Pitcairn’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
-6,692
Closed -$393K – 673
2023
Q2 		$393K Sell
6,692
-46
-0.7% -$2.58K 0.03% 437
2023
Q1 		$380K Sell
6,738
-6
-0.1% -$351 0.04% 426
2022
Q4 		$359K Sell
6,744
-124
-2% -$6.65K 0.04% 410
2022
Q3 		$330K Buy
6,868
+143
+2% +$8.43K 0.04% 386
2022
Q2 		$354K Sell
6,725
-256
-4% -$13.9K 0.04% 390
2022
Q1 		$405K Sell
6,981
-233
-3% -$15K 0.04% 420
2021
Q4 		$496K Sell
7,214
-223
-3% -$15.7K 0.03% 374
2021
Q3 		$520K Buy
7,437
+13
+0.2% +$976 0.04% 334
2021
Q2 		$544K Buy
7,424
+264
+4% +$21K 0.04% 317
2021
Q1 		$570K Buy
7,160
+316
+5% +$24.4K 0.04% 290
2020
Q4 		$427K Buy
6,844
+415
+6% +$23.9K 0.03% 329
2020
Q3 		$319K Sell
6,429
-244
-4% -$13.3K 0.03% 350
2020
Q2 		$347K Sell
6,673
-940
-12% -$37.6K 0.03% 309
2020
Q1 		$220K Buy
+7,613
New +$302K 0.03% 381

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

Pitcairn's MBUU Position: Q3 2023 in Review

Pitcairn sold out of Malibu Boats (MBUU) in Q3 2023, closing a stake of 6,692 shares — an estimated $393K sold.

Pitcairn first reported a position in MBUU in Q1 2020 and held it in 14 quarters. The position peaked at $570K in Q1 2021. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

  • Pitcairn reported no remaining Malibu Boats position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 6,692 Malibu Boats shares in Q3 2023, an estimated $393K.
  • Pitcairn first reported a position in Malibu Boats in Q1 2020 and held it in 14 quarters.
  • Pitcairn's Malibu Boats position peaked at $570K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.