Teachers Advisors’s Malibu Boats MBUU Stock Holding History

Teachers Advisors’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 Q1	$10.4M	Buy	262,744 +79,018	+43%	+$3.27M	0.01%	982
2018 Q4	$6.39M	Buy	183,726 +6,730	+4%	+$296K	0.01%	1168
2018 Q3	$9.69M	Sell	176,996 -18,708	-10%	-$831K	0.01%	1088
2018 Q2	$8.21M	Sell	195,704 -93,620	-32%	-$3.73M	0.01%	1174
2018 Q1	$9.61M	Sell	289,324 -180	-0.1%	-$5.86K	0.01%	1050
2017 Q4	$8.61M	Buy	289,504 +117,872	+69%	+$3.59M	0.01%	1107
2017 Q3	$5.43M	Buy	171,632 +133,508	+350%	+$3.69M	0.01%	1286
2017 Q2	$986K	Sell	38,124 -809	-2%	-$19.1K	﹤0.01%	2241
2017 Q1	$874K	Buy	38,933 +5,282	+16%	+$107K	﹤0.01%	2263
2016 Q4	$642K	Buy	33,651 +5,606	+20%	+$94.4K	﹤0.01%	2411
2016 Q3	$418K	Hold	28,045	–	–	﹤0.01%	2557
2016 Q2	$339K	Buy	28,045 +2,271	+9%	+$33.1K	﹤0.01%	2626
2016 Q1	$423K	Hold	25,774	–	–	﹤0.01%	2433
2015 Q4	$422K	Hold	25,774	–	–	﹤0.01%	2508
2015 Q3	$360K	Sell	25,774 -4,199	-14%	-$75.6K	﹤0.01%	2573
2015 Q2	$602K	Buy	29,973 +13,222	+79%	+$286K	﹤0.01%	2422
2015 Q1	$391K	Sell	16,751 -3,000	-15%	-$62.3K	﹤0.01%	2575
2014 Q4	$381K	Buy	19,751 +7,199	+57%	+$130K	﹤0.01%	2586
2014 Q3	$232K	Hold	12,552	–	–	﹤0.01%	2813
2014 Q2	$252K	Buy	12,552 +4,212	+51%	+$86.8K	﹤0.01%	2826
2014 Q1	$185K	Buy	+8,340	New	+$166K	﹤0.01%	2910

Other funds holding MBUU

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

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

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

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

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

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's MBUU Position: Q1 2019 in Review

Teachers Advisors increased its Malibu Boats (MBUU) stake by 43% in Q1 2019, buying an estimated $3.27M and bringing the position to 262,744 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #982.

Teachers Advisors first reported a position in MBUU in Q1 2014 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold MBUU as of Q1 2019.

Teachers Advisors held 262,744 shares of Malibu Boats worth $10.4M as of Q1 2019.
Teachers Advisors bought 79,018 Malibu Boats shares in Q1 2019, an estimated $3.27M.
Malibu Boats made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #982 holding.
Teachers Advisors first reported a position in Malibu Boats in Q1 2014 and has held it in 21 quarters since.
172 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.