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Verus Capital Partners’s Malibu Boats MBUU Stock Holding History

Verus Capital Partners’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 		$26K Sell
900
-500
-36% -$19.8K 0.01% 699
2019
Q4 		$57K Buy
+1,400
New +$50.6K 0.02% 558

Other funds holding MBUU

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
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

Verus Capital Partners's MBUU Position: Q1 2020 in Review

Verus Capital Partners reduced its Malibu Boats (MBUU) stake by 36% in Q1 2020, selling an estimated $19.8K and leaving 900 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #699.

Verus Capital Partners first reported a position in MBUU in Q4 2019 and has held it in 2 quarters since. The position peaked at $57K in Q4 2019. 156 funds tracked by Wall St. Rank hold MBUU as of Q1 2020.

  • Verus Capital Partners held 900 shares of Malibu Boats worth $26K as of Q1 2020.
  • Verus Capital Partners sold 500 Malibu Boats shares in Q1 2020, an estimated $19.8K.
  • Malibu Boats made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #699 holding.
  • Verus Capital Partners first reported a position in Malibu Boats in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Malibu Boats position peaked at $57K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.