AQR Capital Management
CUB

AQR Capital Management’s Cubic Corporation CUB Stock Holding History

AQR Capital 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
Q3 		– Sell
-4,104
Closed -$265K – 2203
2019
Q2 		$265K Sell
4,104
-1,323
-24% -$77.7K ﹤0.01% 1913
2019
Q1 		$305K Sell
5,427
-5,371
-50% -$317K ﹤0.01% 1969
2018
Q4 		$580K Buy
10,798
+2,188
+25% +$138K ﹤0.01% 1714
2018
Q3 		$629K Buy
+8,610
New +$616K ﹤0.01% 1878
2017
Q1 		– Sell
-9,976
Closed -$478K – 2280
2016
Q4 		$478K Sell
9,976
-6,273
-39% -$288K ﹤0.01% 1946
2016
Q3 		$761K Sell
16,249
-28,300
-64% -$1.26M ﹤0.01% 1813
2016
Q2 		$1.79M Sell
44,549
-6,367
-13% -$259K ﹤0.01% 1346
2016
Q1 		$2.04M Sell
50,916
-15,395
-23% -$594K ﹤0.01% 1233
2015
Q4 		$3.13M Buy
66,311
+5,424
+9% +$246K 0.01% 1061
2015
Q3 		$2.55M Buy
60,887
+49,183
+420% +$2.13M 0.01% 1033
2015
Q2 		$557K Buy
+11,704
New +$575K ﹤0.01% 1728
2014
Q4 		– Sell
-25,127
Closed -$1.18M – 2665
2014
Q3 		$1.18M Sell
25,127
-3,700
-13% -$166K ﹤0.01% 1533
2014
Q2 		$1.28M Sell
28,827
-4,720
-14% -$225K ﹤0.01% 1515
2014
Q1 		$1.71M Sell
33,547
-7,702
-19% -$399K 0.01% 1396
2013
Q4 		$2.17M Hold
41,249
– – 0.01% 1309
2013
Q3 		$2.21M Sell
41,249
-19,627
-32% -$1.01M 0.01% 1228
2013
Q2 		$2.93M Buy
+60,876
New +$2.78M 0.01% 1099

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management's CUB Position: Q3 2019 in Review

AQR Capital Management sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 4,104 shares — an estimated $265K sold.

AQR Capital Management first reported a position in CUB in Q2 2013 and held it in 17 quarters. The position peaked at $3.13M in Q4 2015. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • AQR Capital Management reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 4,104 Cubic Corporation shares in Q3 2019, an estimated $265K.
  • AQR Capital Management first reported a position in Cubic Corporation in Q2 2013 and held it in 17 quarters.
  • AQR Capital Management's Cubic Corporation position peaked at $3.13M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.