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Southernsun Asset Management’s Malibu Boats MBUU Stock Holding History

Southernsun 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
2024
Q2 		– Sell
-475,049
Closed -$20.6M – 28
2024
Q1 		$20.6M Buy
475,049
+22,704
+5% +$1.04M 2.29% 21
2023
Q4 		$24.8M Sell
452,345
-25,951
-5% -$1.24M 2.86% 21
2023
Q3 		$23.4M Buy
478,296
+21,416
+5% +$1.15M 2.75% 21
2023
Q2 		$26.8M Sell
456,880
-5,540
-1% -$311K 2.83% 20
2023
Q1 		$26.1M Buy
462,420
+30,207
+7% +$1.77M 2.98% 19
2022
Q4 		$23M Buy
432,213
+4,921
+1% +$264K 2.62% 20
2022
Q3 		$20.5M Sell
427,292
-7,326
-2% -$432K 2.53% 18
2022
Q2 		$22.9M Sell
434,618
-552
-0.1% -$30K 2.84% 18
2022
Q1 		$25.2M Sell
435,170
-10,880
-2% -$701K 2.72% 18
2021
Q4 		$30.7M Buy
446,050
+47,202
+12% +$3.31M 3.07% 17
2021
Q3 		$27.9M Buy
398,848
+110,286
+38% +$8.28M 2.95% 17
2021
Q2 		$21.2M Buy
+288,562
New +$23M 2.32% 21

Other funds holding MBUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Southernsun Asset Management's MBUU Position: Q2 2024 in Review

Southernsun Asset Management sold out of Malibu Boats (MBUU) in Q2 2024, closing a stake of 475,049 shares — an estimated $20.6M sold.

Southernsun Asset Management first reported a position in MBUU in Q2 2021 and held it in 12 quarters. The position peaked at $30.7M in Q4 2021. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2024.

  • Southernsun Asset Management reported no remaining Malibu Boats position as of Q2 2024 after selling out during the quarter.
  • Southernsun Asset Management sold 475,049 Malibu Boats shares in Q2 2024, an estimated $20.6M.
  • Southernsun Asset Management first reported a position in Malibu Boats in Q2 2021 and held it in 12 quarters.
  • Southernsun Asset Management's Malibu Boats position peaked at $30.7M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2024.

Based on Southernsun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.