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TimesSquare Capital Management’s Malibu Boats MBUU Stock Holding History

TimesSquare Capital 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
2023
Q2 		– Sell
-201,275
Closed -$11.4M – 183
2023
Q1 		$11.4M Sell
201,275
-41,125
-17% -$2.41M 0.17% 150
2022
Q4 		$12.9M Sell
242,400
-20,100
-8% -$1.08M 0.18% 147
2022
Q3 		$12.6M Sell
262,500
-25,440
-9% -$1.5M 0.18% 152
2022
Q2 		$15.2M Sell
287,940
-43,790
-13% -$2.38M 0.21% 151
2022
Q1 		$19.2M Buy
331,730
+1,900
+0.6% +$122K 0.22% 153
2021
Q4 		$22.7M Buy
329,830
+4,100
+1% +$288K 0.2% 162
2021
Q3 		$22.8M Sell
325,730
-30,320
-9% -$2.28M 0.2% 162
2021
Q2 		$26.1M Sell
356,050
-75,550
-18% -$6.01M 0.21% 166
2021
Q1 		$34.4M Sell
431,600
-55,800
-11% -$4.3M 0.29% 141
2020
Q4 		$30.4M Buy
487,400
+107,172
+28% +$6.18M 0.25% 151
2020
Q3 		$18.8M Sell
380,228
-53,832
-12% -$2.93M 0.18% 178
2020
Q2 		$22.5M Sell
434,060
-195,985
-31% -$7.83M 0.22% 171
2020
Q1 		$18.1M Buy
630,045
+76,545
+14% +$3.04M 0.22% 160
2019
Q4 		$22.7M Buy
+553,500
New +$20M 0.2% 171

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

TimesSquare Capital Management's MBUU Position: Q2 2023 in Review

TimesSquare Capital Management sold out of Malibu Boats (MBUU) in Q2 2023, closing a stake of 201,275 shares — an estimated $11.4M sold.

TimesSquare Capital Management first reported a position in MBUU in Q4 2019 and held it in 14 quarters. The position peaked at $34.4M in Q1 2021. 191 funds tracked by Wall St. Rank hold MBUU as of Q2 2023.

  • TimesSquare Capital Management reported no remaining Malibu Boats position as of Q2 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 201,275 Malibu Boats shares in Q2 2023, an estimated $11.4M.
  • TimesSquare Capital Management first reported a position in Malibu Boats in Q4 2019 and held it in 14 quarters.
  • TimesSquare Capital Management's Malibu Boats position peaked at $34.4M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2023.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.