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Ranger Investment Management’s Malibu Boats MBUU Stock Holding History

Ranger Investment 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
2019
Q3 		– Sell
-42,225
Closed -$1.64M – 121
2019
Q2 		$1.64M Sell
42,225
-498,415
-92% -$19.8M 0.11% 76
2019
Q1 		$21.4M Buy
540,640
+164,657
+44% +$6.81M 1.55% 28
2018
Q4 		$13.1M Sell
375,983
-169,776
-31% -$7.46M 1.07% 39
2018
Q3 		$29.9M Sell
545,759
-156,538
-22% -$6.96M 1.97% 23
2018
Q2 		$29.5M Buy
702,297
+295,635
+73% +$11.8M 2.06% 18
2018
Q1 		$13.5M Buy
406,662
+317,082
+354% +$10.3M 1% 43
2017
Q4 		$2.66M Sell
89,580
-16,750
-16% -$511K 0.2% 61
2017
Q3 		$3.36M Buy
106,330
+17,450
+20% +$482K 0.25% 48
2017
Q2 		$2.3M Hold
88,880
– – 0.16% 57
2017
Q1 		$2M Sell
88,880
-27,270
-23% -$552K 0.14% 56
2016
Q4 		$2.22M Buy
116,150
+67,550
+139% +$1.14M 0.16% 67
2016
Q3 		$724K Buy
48,600
+18,050
+59% +$247K 0.05% 112
2016
Q2 		$369K Sell
30,550
-41,650
-58% -$608K 0.02% 115
2016
Q1 		$1.18M Buy
72,200
+2,350
+3% +$34.3K 0.07% 91
2015
Q4 		$1.14M Sell
69,850
-4,460
-6% -$67.2K 0.07% 86
2015
Q3 		$1.04M Buy
74,310
+5,350
+8% +$96.3K 0.06% 92
2015
Q2 		$1.39M Buy
68,960
+20,740
+43% +$449K 0.07% 88
2015
Q1 		$1.13M Buy
48,220
+1,440
+3% +$29.9K 0.05% 89
2014
Q4 		$901K Buy
46,780
+13,650
+41% +$247K 0.05% 88
2014
Q3 		$614K Buy
+33,130
New +$654K 0.03% 105

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

Ranger Investment Management's MBUU Position: Q3 2019 in Review

Ranger Investment Management sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 42,225 shares — an estimated $1.64M sold.

Ranger Investment Management first reported a position in MBUU in Q3 2014 and held it in 20 quarters. The position peaked at $29.9M in Q3 2018. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • Ranger Investment Management reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • Ranger Investment Management sold 42,225 Malibu Boats shares in Q3 2019, an estimated $1.64M.
  • Ranger Investment Management first reported a position in Malibu Boats in Q3 2014 and held it in 20 quarters.
  • Ranger Investment Management's Malibu Boats position peaked at $29.9M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Ranger Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.