AR
CUB

Advisory Research’s Cubic Corporation CUB Stock Holding History

Advisory Research’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
Q1 		– Sell
-8,542
Closed -$543K – 362
2019
Q4 		$543K Sell
8,542
-7,869
-48% -$532K 0.03% 237
2019
Q3 		$1.16M Buy
+16,411
New +$1.12M 0.06% 176
2019
Q1 		– Sell
-21,821
Closed -$1.17M – 392
2018
Q4 		$1.17M Buy
21,821
+10,423
+91% +$657K 0.02% 222
2018
Q3 		$833K Buy
+11,398
New +$816K 0.01% 271

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisory Research's CUB Position: Q1 2020 in Review

Advisory Research sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 8,542 shares — an estimated $543K sold.

Advisory Research first reported a position in CUB in Q3 2018 and held it in 4 quarters. The position peaked at $1.17M in Q4 2018. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Advisory Research reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Advisory Research sold 8,542 Cubic Corporation shares in Q1 2020, an estimated $543K.
  • Advisory Research first reported a position in Cubic Corporation in Q3 2018 and held it in 4 quarters.
  • Advisory Research's Cubic Corporation position peaked at $1.17M in Q4 2018.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.