State of Tennessee, Department of Treasury’s Malibu Boats MBUU Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q2	–	Sell	-8,377	Closed	-$241K	–	1607
2020 Q1	$241K	Buy	8,377 +806	+11%	+$32K	﹤0.01%	1320
2019 Q4	$310K	Buy	+7,571	New	+$274K	﹤0.01%	1380
2018 Q4	–	Sell	-722	Closed	-$40K	–	1598
2018 Q3	$40K	Buy	+722	New	+$32.1K	﹤0.01%	1568

Other funds holding MBUU

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's MBUU Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Malibu Boats (MBUU) in Q2 2020, closing a stake of 8,377 shares — an estimated $241K sold.

State of Tennessee, Department of Treasury first reported a position in MBUU in Q3 2018 and held it in 3 quarters. The position peaked at $310K in Q4 2019. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining Malibu Boats position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,377 Malibu Boats shares in Q2 2020, an estimated $241K.
State of Tennessee, Department of Treasury first reported a position in Malibu Boats in Q3 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Malibu Boats position peaked at $310K in Q4 2019.
167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.