Van Den Berg Management I’s Malibu Boats MBUU Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-41,270	Closed	-$1.19M	–	54
2020 Q1	$1.19M	Buy	41,270 +12,770	+45%	+$507K	0.32%	36
2019 Q4	$1.17M	Buy	28,500 +10,000	+54%	+$361K	0.2%	45
2019 Q3	$568K	Buy	+18,500	New	+$571K	0.1%	51

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Van Den Berg Management I's MBUU Position: Q2 2020 in Review

Van Den Berg Management I sold out of Malibu Boats (MBUU) in Q2 2020, closing a stake of 41,270 shares — an estimated $1.19M sold.

Van Den Berg Management I first reported a position in MBUU in Q3 2019 and held it in 3 quarters. The position peaked at $1.19M in Q1 2020. 167 funds tracked by Wall St. Rank hold MBUU as of Q2 2020.

Van Den Berg Management I reported no remaining Malibu Boats position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 41,270 Malibu Boats shares in Q2 2020, an estimated $1.19M.
Van Den Berg Management I first reported a position in Malibu Boats in Q3 2019 and held it in 3 quarters.
Van Den Berg Management I's Malibu Boats position peaked at $1.19M in Q1 2020.
167 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.