Stone Ridge Asset Management’s Malibu Boats MBUU Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-8,184	Closed	-$425K	–	280
2020 Q2	$425K	Sell	8,184 -3,900	-32%	-$156K	0.07%	320
2020 Q1	$348K	Sell	12,084 -7,400	-38%	-$294K	0.04%	476
2019 Q4	$798K	Hold	19,484	–	–	0.05%	480
2019 Q3	$598K	Sell	19,484 -1,100	-5%	-$33.9K	0.04%	606
2019 Q2	$800K	Hold	20,584	–	–	0.05%	506
2019 Q1	$815K	Hold	20,584	–	–	0.05%	511
2018 Q4	$716K	Hold	20,584	–	–	0.04%	587
2018 Q3	$1.13M	Hold	20,584	–	–	0.06%	413
2018 Q2	$863K	Hold	20,584	–	–	0.05%	500
2018 Q1	$684K	Hold	20,584	–	–	0.04%	600
2017 Q4	$612K	Buy	+20,584	New	+$628K	0.04%	678

Other funds holding MBUU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

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

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

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

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

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

Stone Ridge Asset Management's MBUU Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Malibu Boats (MBUU) in Q3 2020, closing a stake of 8,184 shares — an estimated $425K sold.

Stone Ridge Asset Management first reported a position in MBUU in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q3 2018. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2020.

Stone Ridge Asset Management reported no remaining Malibu Boats position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,184 Malibu Boats shares in Q3 2020, an estimated $425K.
Stone Ridge Asset Management first reported a position in Malibu Boats in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Malibu Boats position peaked at $1.13M in Q3 2018.
180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.