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Raymond James & Associates’s Malibu Boats MBUU Stock Holding History

Raymond James & Associates’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
2024
Q3 		$967K Sell
24,910
-1,314
-5% -$47.3K ﹤0.01% 2708
2024
Q2 		$919K Buy
26,224
+10,612
+68% +$388K ﹤0.01% 2685
2024
Q1 		$676K Buy
15,612
+3,535
+29% +$162K ﹤0.01% 2872
2023
Q4 		$662K Buy
12,077
+1,795
+17% +$86.1K ﹤0.01% 2780
2023
Q3 		$504K Buy
10,282
+98
+1% +$5.26K ﹤0.01% 2888
2023
Q2 		$597K Sell
10,184
-3,907
-28% -$219K ﹤0.01% 2821
2023
Q1 		$795K Buy
14,091
+1,523
+12% +$89.1K ﹤0.01% 2609
2022
Q4 		$670K Buy
12,568
+5,539
+79% +$297K ﹤0.01% 2685
2022
Q3 		$337K Buy
7,029
+925
+15% +$54.6K ﹤0.01% 3106
2022
Q2 		$322K Sell
6,104
-695
-10% -$37.7K ﹤0.01% 3186
2022
Q1 		$394K Buy
6,799
+3,314
+95% +$214K ﹤0.01% 3222
2021
Q4 		$240K Sell
3,485
-3,676
-51% -$258K ﹤0.01% 3583
2021
Q3 		$501K Sell
7,161
-1,072
-13% -$80.5K ﹤0.01% 3062
2021
Q2 		$604K Buy
8,233
+1,004
+14% +$79.9K ﹤0.01% 2949
2021
Q1 		$576K Buy
7,229
+3,938
+120% +$304K ﹤0.01% 2918
2020
Q4 		$205K Buy
+3,291
New +$190K ﹤0.01% 3383
2019
Q3 		– Sell
-21,754
Closed -$845K – 3672
2019
Q2 		$845K Sell
21,754
-21,432
-50% -$851K ﹤0.01% 2323
2019
Q1 		$1.71M Sell
43,186
-1,796
-4% -$74.3K ﹤0.01% 1865
2018
Q4 		$1.56M Sell
44,982
-15,909
-26% -$699K ﹤0.01% 1809
2018
Q3 		$3.33M Buy
60,891
+28,888
+90% +$1.28M 0.01% 1475
2018
Q2 		$1.34M Buy
32,003
+334
+1% +$13.3K ﹤0.01% 2009
2018
Q1 		$1.05M Buy
31,669
+7,584
+31% +$247K ﹤0.01% 2100
2017
Q4 		$716K Buy
24,085
+114
+0.5% +$3.48K ﹤0.01% 2320
2017
Q3 		$758K Buy
+23,971
New +$663K ﹤0.01% 2254
2015
Q3 		– Sell
-11,650
Closed -$234K – 2340
2015
Q2 		$234K Buy
+11,650
New +$252K ﹤0.01% 2343

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James & Associates's MBUU Position: Q3 2024 in Review

Raymond James & Associates reduced its Malibu Boats (MBUU) stake by 5% in Q3 2024, selling an estimated $47.3K and leaving 24,910 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Raymond James & Associates first reported a position in MBUU in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.33M in Q3 2018. 169 funds tracked by Wall St. Rank hold MBUU as of Q3 2024.

  • Raymond James & Associates held 24,910 shares of Malibu Boats worth $967K as of Q3 2024.
  • Raymond James & Associates sold 1,314 Malibu Boats shares in Q3 2024, an estimated $47.3K.
  • Malibu Boats made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2708 holding.
  • Raymond James & Associates first reported a position in Malibu Boats in Q2 2015 and has held it in 25 quarters since.
  • Raymond James & Associates's Malibu Boats position peaked at $3.33M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.