Aberdeen Group
CUB

Aberdeen Group’s Cubic Corporation CUB Stock Holding History

Aberdeen Group’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-532,261
Closed -$25.6M – 967
2020
Q2 		$25.6M Buy
532,261
+149,391
+39% +$6.07M 0.07% 248
2020
Q1 		$15.8M Sell
382,870
-14,616
-4% -$844K 0.05% 310
2019
Q4 		$25.3M Buy
397,486
+1,431
+0.4% +$96.8K 0.06% 286
2019
Q3 		$27.9M Buy
+396,055
New +$27.1M 0.07% 254

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group's CUB Position: Q3 2020 in Review

Aberdeen Group sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 532,261 shares — an estimated $25.6M sold.

Aberdeen Group first reported a position in CUB in Q3 2019 and held it in 4 quarters. The position peaked at $27.9M in Q3 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Aberdeen Group reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Aberdeen Group sold 532,261 Cubic Corporation shares in Q3 2020, an estimated $25.6M.
  • Aberdeen Group first reported a position in Cubic Corporation in Q3 2019 and held it in 4 quarters.
  • Aberdeen Group's Cubic Corporation position peaked at $27.9M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.