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Renaissance Group’s Malibu Boats MBUU Stock Holding History

Renaissance 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 		– Sell
-17,351
Closed -$1.01M – 282
2022
Q1 		$1.01M Buy
17,351
+905
+6% +$58.3K 0.05% 195
2021
Q4 		$1.13M Buy
16,446
+1,008
+7% +$70.8K 0.05% 168
2021
Q3 		$1.08M Buy
15,438
+2,336
+18% +$175K 0.05% 161
2021
Q2 		$961K Sell
13,102
-122
-0.9% -$9.71K 0.04% 173
2021
Q1 		$1.05M Sell
13,224
-3,333
-20% -$257K 0.04% 154
2020
Q4 		$1.03M Buy
+16,557
New +$956K 0.04% 142

Other funds holding MBUU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $66.1B AUM 33.53% 1-Year Est. Return
Loomis, Sayles & Company
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

Renaissance Group's MBUU Position: Q2 2022 in Review

Renaissance Group sold out of Malibu Boats (MBUU) in Q2 2022, closing a stake of 17,351 shares — an estimated $1.01M sold.

Renaissance Group first reported a position in MBUU in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q4 2021. 193 funds tracked by Wall St. Rank hold MBUU as of Q2 2022.

  • Renaissance Group reported no remaining Malibu Boats position as of Q2 2022 after selling out during the quarter.
  • Renaissance Group sold 17,351 Malibu Boats shares in Q2 2022, an estimated $1.01M.
  • Renaissance Group first reported a position in Malibu Boats in Q4 2020 and held it in 6 quarters.
  • Renaissance Group's Malibu Boats position peaked at $1.13M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2022.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.