Public Sector Pension Investment Board (PSP Investments)
MBUU icon

Public Sector Pension Investment Board (PSP Investments)’s Malibu Boats MBUU Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2020
Q1 		– Sell
-25,200
Closed -$1.03M – 1426
2019
Q4 		$1.03M Buy
+25,200
New +$911K 0.01% 1365

Other funds holding MBUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MBUU Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Malibu Boats (MBUU) in Q1 2020, closing a stake of 25,200 shares — an estimated $1.03M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MBUU in Q4 2019 and held it in 1 quarter. The position peaked at $1.03M in Q4 2019. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Malibu Boats position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 25,200 Malibu Boats shares in Q1 2020, an estimated $1.03M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Malibu Boats in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Malibu Boats position peaked at $1.03M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.