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QS Investors’s Malibu Boats MBUU Stock Holding History

QS Investors’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
2019
Q3 		– Sell
-45,580
Closed -$1.77M – 1646
2019
Q2 		$1.77M Sell
45,580
-1,087
-2% -$43.2K 0.02% 626
2019
Q1 		$1.85M Hold
46,667
– – 0.02% 635
2018
Q4 		$1.63M Hold
46,667
– – 0.02% 624
2018
Q3 		$2.55M Hold
46,667
– – 0.02% 543
2018
Q2 		$1.96M Hold
46,667
– – 0.02% 615
2018
Q1 		$1.55M Sell
46,667
-3,141
-6% -$102K 0.02% 657
2017
Q4 		$1.48M Sell
49,808
-549
-1% -$16.7K 0.01% 688
2017
Q3 		$1.59M Sell
50,357
-1,265
-2% -$35K 0.01% 682
2017
Q2 		$1.33M Buy
51,622
+20,176
+64% +$476K 0.01% 700
2017
Q1 		$706K Buy
+31,446
New +$636K 0.01% 874

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

QS Investors's MBUU Position: Q3 2019 in Review

QS Investors sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 45,580 shares — an estimated $1.77M sold.

QS Investors first reported a position in MBUU in Q1 2017 and held it in 10 quarters. The position peaked at $2.55M in Q3 2018. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • QS Investors reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 45,580 Malibu Boats shares in Q3 2019, an estimated $1.77M.
  • QS Investors first reported a position in Malibu Boats in Q1 2017 and held it in 10 quarters.
  • QS Investors's Malibu Boats position peaked at $2.55M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.