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Virginia Retirement Systems’s Malibu Boats MBUU Stock Holding History

Virginia Retirement Systems’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
Q3 		$2.12M Buy
43,200
+3,300
+8% +$177K 0.02% 323
2023
Q2 		$2.34M Buy
39,900
+10,400
+35% +$584K 0.02% 326
2023
Q1 		$1.67M Buy
29,500
+5,000
+20% +$292K 0.02% 388
2022
Q4 		$1.31M Buy
24,500
+4,200
+21% +$225K 0.01% 537
2022
Q3 		$974K Buy
+20,300
New +$1.2M 0.01% 582
2022
Q1 		$719K Buy
12,400
+3,800
+44% +$245K 0.01% 751
2021
Q4 		$591 Sell
8,600
-700
-8% -$49.1K ﹤0.01% 800
2021
Q3 		$651K Sell
9,300
-4,000
-30% -$300K 0.01% 740
2021
Q2 		$975K Sell
13,300
-1,700
-11% -$135K 0.01% 658
2021
Q1 		$1.2M Sell
15,000
-3,100
-17% -$239K 0.01% 592
2020
Q4 		$1.13M Buy
18,100
+1,000
+6% +$57.7K 0.01% 563
2020
Q3 		$847K Sell
17,100
-1,800
-10% -$97.8K 0.01% 586
2020
Q2 		$982K Sell
18,900
-8,500
-31% -$340K 0.01% 564
2020
Q1 		$789K Sell
27,400
-1,800
-6% -$71.4K 0.01% 635
2019
Q4 		$1.2M Sell
29,200
-5,700
-16% -$206K 0.01% 617
2019
Q3 		$1.07M Buy
34,900
+16,200
+87% +$500K 0.01% 663
2019
Q2 		$726K Buy
+18,700
New +$743K 0.01% 792

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

Virginia Retirement Systems's MBUU Position: Q3 2023 in Review

Virginia Retirement Systems increased its Malibu Boats (MBUU) stake by 8.3% in Q3 2023, buying an estimated $177K and bringing the position to 43,200 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #323.

Virginia Retirement Systems first reported a position in MBUU in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.34M in Q2 2023. 180 funds tracked by Wall St. Rank hold MBUU as of Q3 2023.

  • Virginia Retirement Systems held 43,200 shares of Malibu Boats worth $2.12M as of Q3 2023.
  • Virginia Retirement Systems bought 3,300 Malibu Boats shares in Q3 2023, an estimated $177K.
  • Malibu Boats made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #323 holding.
  • Virginia Retirement Systems first reported a position in Malibu Boats in Q2 2019 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Malibu Boats position peaked at $2.34M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.