Boston Partners
CUB

Boston Partners’s Cubic Corporation CUB Stock Holding History

Boston 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
-12,197
Closed -$586K – 684
2020
Q2 		$586K Buy
+12,197
New +$496K ﹤0.01% 600
2017
Q2 		– Sell
-343,660
Closed -$18.1M – 803
2017
Q1 		$18.1M Sell
343,660
-4,779
-1% -$241K 0.02% 333
2016
Q4 		$16.7M Buy
348,439
+110
+0% +$5.04K 0.02% 351
2016
Q3 		$16.3M Sell
348,329
-283,695
-45% -$12.6M 0.02% 352
2016
Q2 		$25.4M Sell
632,024
-346,821
-35% -$14.1M 0.04% 273
2016
Q1 		$39.1M Sell
978,845
-60,257
-6% -$2.32M 0.06% 231
2015
Q4 		$49.1M Sell
1,039,102
-308,553
-23% -$14M 0.07% 216
2015
Q3 		$56.5M Buy
1,347,655
+228,221
+20% +$9.88M 0.09% 200
2015
Q2 		$53.3M Buy
1,119,434
+72,849
+7% +$3.58M 0.08% 204
2015
Q1 		$54.2M Sell
1,046,585
-38,971
-4% -$2.04M 0.08% 205
2014
Q4 		$57.1M Sell
1,085,556
-127,216
-10% -$6.25M 0.09% 201
2014
Q3 		$56.8M Sell
1,212,772
-247,567
-17% -$11.1M 0.09% 190
2014
Q2 		$65M Buy
1,460,339
+14,111
+1% +$674K 0.11% 188
2014
Q1 		$73.9M Buy
1,446,228
+194,584
+16% +$10.1M 0.13% 167
2013
Q4 		$65.9M Buy
1,251,644
+153,984
+14% +$8.13M 0.14% 158
2013
Q3 		$58.9M Buy
1,097,660
+423,991
+63% +$21.8M 0.14% 155
2013
Q2 		$32.4M Buy
+673,669
New +$30.8M 0.09% 186

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners's CUB Position: Q3 2020 in Review

Boston Partners sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 12,197 shares — an estimated $586K sold.

Boston Partners first reported a position in CUB in Q2 2013 and held it in 17 quarters. The position peaked at $73.9M in Q1 2014. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Boston Partners reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Boston Partners sold 12,197 Cubic Corporation shares in Q3 2020, an estimated $586K.
  • Boston Partners first reported a position in Cubic Corporation in Q2 2013 and held it in 17 quarters.
  • Boston Partners's Cubic Corporation position peaked at $73.9M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.