TimeScale Financial’s Malibu Boats MBUU Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-229	Closed	-$9K	–	484
2019 Q4	$9K	Buy	+229	New	+$8.28K	﹤0.01%	375

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

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 $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

NPIC

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

TimeScale Financial's MBUU Position: Q1 2020 in Review

TimeScale Financial sold out of Malibu Boats (MBUU) in Q1 2020, closing a stake of 229 shares — an estimated $9K sold.

TimeScale Financial first reported a position in MBUU in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

TimeScale Financial reported no remaining Malibu Boats position as of Q1 2020 after selling out during the quarter.
TimeScale Financial sold 229 Malibu Boats shares in Q1 2020, an estimated $9K.
TimeScale Financial first reported a position in Malibu Boats in Q4 2019 and held it in 1 quarter.
TimeScale Financial's Malibu Boats position peaked at $9K in Q4 2019.
156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on TimeScale Financial's 13F filing for Q1 2020, filed 9 Apr 2020.