AAMU
CUB

Amundi Asset Management US’s Cubic Corporation CUB Stock Holding History

Amundi Asset Management US’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
-37,245
Closed -$2.62M – 1678
2019
Q3 		$2.62M Buy
+37,245
New +$2.55M ﹤0.01% 1037
2016
Q4 		– Sell
-116,245
Closed -$5.44M – 566
2016
Q3 		$5.44M Sell
116,245
-619
-0.5% -$27.5K 0.02% 406
2016
Q2 		$4.69M Buy
+116,864
New +$4.75M 0.02% 418

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

Amundi Asset Management US's CUB Position: Q4 2019 in Review

Amundi Asset Management US sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 37,245 shares — an estimated $2.62M sold.

Amundi Asset Management US first reported a position in CUB in Q2 2016 and held it in 3 quarters. The position peaked at $5.44M in Q3 2016. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Amundi Asset Management US reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 37,245 Cubic Corporation shares in Q4 2019, an estimated $2.62M.
  • Amundi Asset Management US first reported a position in Cubic Corporation in Q2 2016 and held it in 3 quarters.
  • Amundi Asset Management US's Cubic Corporation position peaked at $5.44M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.