Artisan Partners
CUB

Artisan Partners’s Cubic Corporation CUB Stock Holding History

Artisan Partners’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
-846,429
Closed -$40.7M – 354
2020
Q2 		$40.7M Buy
846,429
+72,346
+9% +$2.94M 0.07% 218
2020
Q1 		$32M Sell
774,083
-1,677
-0.2% -$96.9K 0.07% 211
2019
Q4 		$49.3M Buy
775,760
+43,937
+6% +$2.97M 0.09% 187
2019
Q3 		$51.5M Buy
731,823
+152,822
+26% +$10.5M 0.1% 176
2019
Q2 		$37.3M Buy
579,001
+57,855
+11% +$3.4M 0.07% 200
2019
Q1 		$29.3M Buy
521,146
+82,171
+19% +$4.85M 0.06% 209
2018
Q4 		$23.6M Buy
438,975
+64,016
+17% +$4.03M 0.05% 207
2018
Q3 		$27.4M Buy
374,959
+32,743
+10% +$2.34M 0.05% 203
2018
Q2 		$22M Buy
342,216
+48,417
+16% +$3.23M 0.04% 210
2018
Q1 		$18.7M Buy
293,799
+24,861
+9% +$1.51M 0.04% 224
2017
Q4 		$15.9M Buy
268,938
+81,973
+44% +$4.62M 0.03% 228
2017
Q3 		$9.54M Sell
186,965
-2,400
-1% -$109K 0.02% 246
2017
Q2 		$8.77M Sell
189,365
-6,900
-4% -$331K 0.02% 240
2017
Q1 		$10.4M Sell
196,265
-11,067
-5% -$559K 0.02% 235
2016
Q4 		$9.94M Buy
+207,332
New +$9.5M 0.02% 241
2016
Q2 		– Sell
-245,042
Closed -$9.79M – 352
2016
Q1 		$9.79M Sell
245,042
-313,419
-56% -$12.1M 0.02% 261
2015
Q4 		$26.4M Sell
558,461
-107,882
-16% -$4.89M 0.05% 206
2015
Q3 		$27.9M Buy
666,343
+825
+0.1% +$35.7K 0.06% 202
2015
Q2 		$31.7M Sell
665,518
-121,769
-15% -$5.98M 0.06% 205
2015
Q1 		$40.8M Sell
787,287
-442,048
-36% -$23.2M 0.07% 191
2014
Q4 		$64.7M Sell
1,229,335
-245,672
-17% -$12.1M 0.11% 172
2014
Q3 		$69M Buy
1,475,007
+193,790
+15% +$8.69M 0.12% 170
2014
Q2 		$57M Buy
1,281,217
+97,246
+8% +$4.64M 0.1% 188
2014
Q1 		$60.5M Buy
1,183,971
+224,128
+23% +$11.6M 0.11% 180
2013
Q4 		$50.5M Buy
959,843
+172,134
+22% +$9.08M 0.09% 200
2013
Q3 		$42.3M Sell
787,709
-2,191
-0.3% -$113K 0.08% 210
2013
Q2 		$38M Buy
+789,900
New +$36.1M 0.08% 215

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

Artisan Partners's CUB Position: Q3 2020 in Review

Artisan Partners sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 846,429 shares — an estimated $40.7M sold.

Artisan Partners first reported a position in CUB in Q2 2013 and held it in 27 quarters. The position peaked at $69M in Q3 2014. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Artisan Partners reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Artisan Partners sold 846,429 Cubic Corporation shares in Q3 2020, an estimated $40.7M.
  • Artisan Partners first reported a position in Cubic Corporation in Q2 2013 and held it in 27 quarters.
  • Artisan Partners's Cubic Corporation position peaked at $69M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.