Voloridge Investment Management
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Voloridge Investment Management’s Malibu Boats MBUU Stock Holding History

Voloridge Investment 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
2024
Q4 		– Sell
-6,689
Closed -$260K – 1288
2024
Q3 		$260K Sell
6,689
-286
-4% -$10.3K ﹤0.01% 1119
2024
Q2 		$244K Buy
+6,975
New +$255K ﹤0.01% 1162
2022
Q2 		– Sell
-13,806
Closed -$801K – 1559
2022
Q1 		$801K Sell
13,806
-37,827
-73% -$2.44M ﹤0.01% 1175
2021
Q4 		$3.55M Sell
51,633
-3,862
-7% -$271K 0.02% 848
2021
Q3 		$3.88M Buy
55,495
+37,883
+215% +$2.85M 0.03% 783
2021
Q2 		$1.29M Buy
+17,612
New +$1.4M 0.01% 1155
2021
Q1 		– Sell
-36,957
Closed -$2.31M – 1550
2020
Q4 		$2.31M Sell
36,957
-27,215
-42% -$1.57M 0.02% 682
2020
Q3 		$3.18M Buy
64,172
+20,637
+47% +$1.12M 0.03% 573
2020
Q2 		$2.26M Buy
+43,535
New +$1.74M 0.03% 582

Other funds holding MBUU

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Voloridge Investment Management's MBUU Position: Q4 2024 in Review

Voloridge Investment Management sold out of Malibu Boats (MBUU) in Q4 2024, closing a stake of 6,689 shares — an estimated $260K sold.

Voloridge Investment Management first reported a position in MBUU in Q2 2020 and held it in 9 quarters. The position peaked at $3.88M in Q3 2021. 150 funds tracked by Wall St. Rank hold MBUU as of Q4 2024.

  • Voloridge Investment Management reported no remaining Malibu Boats position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 6,689 Malibu Boats shares in Q4 2024, an estimated $260K.
  • Voloridge Investment Management first reported a position in Malibu Boats in Q2 2020 and held it in 9 quarters.
  • Voloridge Investment Management's Malibu Boats position peaked at $3.88M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.