Smith Group Asset Management’s Malibu Boats MBUU Stock Holding History

Smith Group 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
2022 Q1	$282K	Sell	4,868 -3,525	-42%	-$227K	0.01%	150
2021 Q4	$577K	Sell	8,393 -215	-2%	-$15.1K	0.03%	135
2021 Q3	$602K	Sell	8,608 -145	-2%	-$10.9K	0.03%	121
2021 Q2	$642K	Sell	8,753 -85	-1%	-$6.76K	0.03%	115
2021 Q1	$704K	Hold	8,838	–	–	0.04%	95
2020 Q4	$552K	Sell	8,838 -2,880	-25%	-$166K	0.03%	127
2020 Q3	$581K	Buy	+11,718	New	+$637K	0.03%	123
2019 Q3	–	Sell	-12,450	Closed	-$484K	–	418
2019 Q2	$484K	Sell	12,450 -10	-0.1%	-$397	0.02%	153
2019 Q1	$493K	Sell	12,460 -41,590	-77%	-$1.72M	0.02%	166
2018 Q4	$1.88M	Sell	54,050 -18,180	-25%	-$799K	0.07%	133
2018 Q3	$3.95M	Buy	72,230 +3,080	+4%	+$137K	0.11%	93
2018 Q2	$2.9M	Buy	69,150 +1,100	+2%	+$43.9K	0.08%	104
2018 Q1	$2.26M	Sell	68,050 -57,000	-46%	-$1.86M	0.07%	117
2017 Q4	$3.72M	Sell	125,050 -21,590	-15%	-$658K	0.12%	119
2017 Q3	$4.64M	Sell	146,640 -1,300	-0.9%	-$35.9K	0.16%	95
2017 Q2	$3.83M	Sell	147,940 -1,710	-1%	-$40.3K	0.12%	109
2017 Q1	$3.36M	Buy	+149,650	New	+$3.03M	0.1%	126

Other funds holding MBUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Smith Group Asset Management's MBUU Position: Q1 2022 in Review

Smith Group Asset Management reduced its Malibu Boats (MBUU) stake by 42% in Q1 2022, selling an estimated $227K and leaving 4,868 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #150.

Smith Group Asset Management first reported a position in MBUU in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.64M in Q3 2017. 191 funds tracked by Wall St. Rank hold MBUU as of Q1 2022.

Smith Group Asset Management held 4,868 shares of Malibu Boats worth $282K as of Q1 2022.
Smith Group Asset Management sold 3,525 Malibu Boats shares in Q1 2022, an estimated $227K.
Malibu Boats made up 0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #150 holding.
Smith Group Asset Management first reported a position in Malibu Boats in Q1 2017 and has held it in 17 quarters since.
Smith Group Asset Management's Malibu Boats position peaked at $4.64M in Q3 2017.
191 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.