Acadian Asset Management
CUB

Acadian Asset Management’s Cubic Corporation CUB Stock Holding History

Acadian Asset Management’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
2019
Q4 		– Sell
-135
Closed -$9K – 2148
2019
Q3 		$9K Buy
+135
New +$9.25K ﹤0.01% 1781
2015
Q2 		– Sell
-4,840
Closed -$251K – 1554
2015
Q1 		$251K Buy
+4,840
New +$254K ﹤0.01% 885
2014
Q1 		– Sell
-300
Closed -$16K – 1093
2013
Q4 		$16K Hold
300
– – ﹤0.01% 981
2013
Q3 		$16K Hold
300
– – ﹤0.01% 925
2013
Q2 		$14K Buy
+300
New +$13.7K ﹤0.01% 851

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Acadian Asset Management's CUB Position: Q4 2019 in Review

Acadian Asset Management sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 135 shares — an estimated $9K sold.

Acadian Asset Management first reported a position in CUB in Q2 2013 and held it in 5 quarters. The position peaked at $251K in Q1 2015. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Acadian Asset Management reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 135 Cubic Corporation shares in Q4 2019, an estimated $9K.
  • Acadian Asset Management first reported a position in Cubic Corporation in Q2 2013 and held it in 5 quarters.
  • Acadian Asset Management's Cubic Corporation position peaked at $251K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.