Private Capital Group’s Malibu Boats MBUU Stock Holding History

Private Capital 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
2022 Q2	$45K	Hold	850	–	–	0.03%	525
2022 Q1	$49K	Hold	850	–	–	0.01%	658
2021 Q4	$58K	Hold	850	–	–	0.01%	621
2021 Q3	$60K	Hold	850	–	–	0.01%	598
2021 Q2	$62K	Hold	850	–	–	0.01%	585
2021 Q1	$68K	Sell	850 -29	-3%	-$2.24K	0.02%	515
2020 Q4	$55K	Hold	879	–	–	0.01%	738
2020 Q3	$44K	Hold	879	–	–	0.01%	782
2020 Q2	$46K	Sell	879 -70	-7%	-$2.8K	0.01%	758
2020 Q1	$27K	Buy	+949	New	+$37.7K	0.01%	891

Other funds holding MBUU

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Private Capital Group's MBUU Position: Q2 2022 in Review

Private Capital Group held its Malibu Boats (MBUU) position steady in Q2 2022 at 850 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #525.

Private Capital Group first reported a position in MBUU in Q1 2020 and has held it in 10 quarters since. The position peaked at $68K in Q1 2021. 193 funds tracked by Wall St. Rank hold MBUU as of Q2 2022.

Private Capital Group held 850 shares of Malibu Boats worth $45K as of Q2 2022.
Private Capital Group left its Malibu Boats share count unchanged in Q2 2022.
Malibu Boats made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #525 holding.
Private Capital Group first reported a position in Malibu Boats in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Malibu Boats position peaked at $68K in Q1 2021.
193 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.