BAMCO Inc
CUB

BAMCO Inc’s Cubic Corporation CUB Stock Holding History

BAMCO Inc’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
-90,000
Closed -$5.72M – 369
2019
Q4 		$5.72M Sell
90,000
-60,000
-40% -$4.06M 0.02% 249
2019
Q3 		$10.6M Sell
150,000
-5,000
-3% -$343K 0.04% 202
2019
Q2 		$9.99M Buy
155,000
+45,000
+41% +$2.64M 0.04% 218
2019
Q1 		$6.19M Buy
110,000
+40,000
+57% +$2.36M 0.03% 238
2018
Q4 		$3.76M Buy
+70,000
New +$4.41M 0.02% 253

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc's CUB Position: Q1 2020 in Review

BAMCO Inc sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 90,000 shares — an estimated $5.72M sold.

BAMCO Inc first reported a position in CUB in Q4 2018 and held it in 5 quarters. The position peaked at $10.6M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • BAMCO Inc reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 90,000 Cubic Corporation shares in Q1 2020, an estimated $5.72M.
  • BAMCO Inc first reported a position in Cubic Corporation in Q4 2018 and held it in 5 quarters.
  • BAMCO Inc's Cubic Corporation position peaked at $10.6M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.