Trexquant Investment’s Malibu Boats MBUU Stock Holding History

Trexquant Investment’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
2022 Q4	–	Sell	-16,447	Closed	-$789K	–	1580
2022 Q3	$789K	Buy	16,447 +5,438	+49%	+$321K	0.03%	620
2022 Q2	$580K	Buy	+11,009	New	+$598K	0.03%	742
2021 Q4	–	Sell	-5,480	Closed	-$383K	–	1492
2021 Q3	$383K	Buy	+5,480	New	+$412K	0.03%	643
2020 Q4	–	Sell	-4,262	Closed	-$211K	–	1302
2020 Q3	$211K	Sell	4,262 -11,319	-73%	-$615K	0.01%	1063
2020 Q2	$809K	Buy	+15,581	New	+$623K	0.06%	478
2019 Q4	–	Sell	-11,756	Closed	-$361K	–	1175
2019 Q3	$361K	Buy	+11,756	New	+$363K	0.03%	557
2018 Q2	–	Sell	-8,493	Closed	-$282K	–	1074
2018 Q1	$282K	Buy	+8,493	New	+$276K	0.02%	832
2015 Q4	–	Sell	-56,140	Closed	-$784K	–	1172
2015 Q3	$784K	Buy	+56,140	New	+$1.01M	0.07%	524

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's MBUU Position: Q4 2022 in Review

Trexquant Investment sold out of Malibu Boats (MBUU) in Q4 2022, closing a stake of 16,447 shares — an estimated $789K sold.

Trexquant Investment first reported a position in MBUU in Q3 2015 and held it in 8 quarters. The position peaked at $809K in Q2 2020. 183 funds tracked by Wall St. Rank hold MBUU as of Q4 2022.

Trexquant Investment reported no remaining Malibu Boats position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 16,447 Malibu Boats shares in Q4 2022, an estimated $789K.
Trexquant Investment first reported a position in Malibu Boats in Q3 2015 and held it in 8 quarters.
Trexquant Investment's Malibu Boats position peaked at $809K in Q2 2020.
183 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.