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THB Asset Management’s Malibu Boats MBUU Stock Holding History

THB 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
2019
Q3 		– Sell
-90,007
Closed -$3.5M – 171
2019
Q2 		$3.5M Buy
90,007
+13,773
+18% +$547K 0.56% 73
2019
Q1 		$3.02M Sell
76,234
-40,787
-35% -$1.69M 0.44% 88
2018
Q4 		$4.07M Sell
117,021
-3,075
-3% -$135K 0.61% 73
2018
Q3 		$6.57M Sell
120,096
-36,635
-23% -$1.63M 0.81% 52
2018
Q2 		$6.57M Buy
156,731
+2,209
+1% +$88.1K 0.8% 53
2018
Q1 		$5.13M Buy
154,522
+29,069
+23% +$946K 0.67% 65
2017
Q4 		$3.73M Buy
+125,453
New +$3.83M 0.49% 85

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

THB Asset Management's MBUU Position: Q3 2019 in Review

THB Asset Management sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 90,007 shares — an estimated $3.5M sold.

THB Asset Management first reported a position in MBUU in Q4 2017 and held it in 7 quarters. The position peaked at $6.57M in Q2 2018. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

  • THB Asset Management reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 90,007 Malibu Boats shares in Q3 2019, an estimated $3.5M.
  • THB Asset Management first reported a position in Malibu Boats in Q4 2017 and held it in 7 quarters.
  • THB Asset Management's Malibu Boats position peaked at $6.57M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.