Baird Financial Group
CUB

Baird Financial Group’s Cubic Corporation CUB Stock Holding History

Baird Financial Group’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
-16,963
Closed -$1.08M – 1591
2019
Q4 		$1.08M Buy
16,963
+54
+0.3% +$3.65K ﹤0.01% 949
2019
Q3 		$1.19M Buy
+16,909
New +$1.16M ﹤0.01% 930

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

Baird Financial Group's CUB Position: Q1 2020 in Review

Baird Financial Group sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 16,963 shares — an estimated $1.08M sold.

Baird Financial Group first reported a position in CUB in Q3 2019 and held it in 2 quarters. The position peaked at $1.19M in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Baird Financial Group reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 16,963 Cubic Corporation shares in Q1 2020, an estimated $1.08M.
  • Baird Financial Group first reported a position in Cubic Corporation in Q3 2019 and held it in 2 quarters.
  • Baird Financial Group's Cubic Corporation position peaked at $1.19M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.