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 $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return