Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Malibu Boats MBUU Stock Holding History

Robeco Institutional Asset 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
-24,888
Closed -$967K – 983
2019
Q2 		$967K Hold
24,888
– – ﹤0.01% 775
2019
Q1 		$985K Buy
+24,888
New +$1.03M ﹤0.01% 779

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Institutional Asset Management's MBUU Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 24,888 shares — an estimated $967K sold.

Robeco Institutional Asset Management first reported a position in MBUU in Q1 2019 and held it in 2 quarters. The position peaked at $985K in Q1 2019. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 24,888 Malibu Boats shares in Q3 2019, an estimated $967K.
  • Robeco Institutional Asset Management first reported a position in Malibu Boats in Q1 2019 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Malibu Boats position peaked at $985K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.