Ceredex Value Advisors’s Cubic Corporation CUB Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-1,135,581	Closed	-$46.9M	–	146
2020 Q1	$46.9M	Buy	1,135,581 +248,100	+28%	+$14.3M	0.8%	53
2019 Q4	$56.4M	Buy	887,481 +32,751	+4%	+$2.22M	0.65%	66
2019 Q3	$60.2M	Sell	854,730 -22,100	-3%	-$1.51M	0.71%	58
2019 Q2	$56.5M	Buy	876,830 +61,559	+8%	+$3.62M	0.69%	57
2019 Q1	$45.9M	Buy	815,271 +24,014	+3%	+$1.42M	0.56%	69
2018 Q4	$42.5M	Sell	791,257 -19,837	-2%	-$1.25M	0.57%	66
2018 Q3	$59.3M	Sell	811,094 -57,083	-7%	-$4.09M	0.67%	62
2018 Q2	$55.7M	Sell	868,177 -49,008	-5%	-$3.27M	0.64%	66
2018 Q1	$58.3M	Buy	+917,185	New	+$55.9M	0.69%	66

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ceredex Value Advisors's CUB Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 1,135,581 shares — an estimated $46.9M sold.

Ceredex Value Advisors first reported a position in CUB in Q1 2018 and held it in 9 quarters. The position peaked at $60.2M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

Ceredex Value Advisors reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
Ceredex Value Advisors sold 1,135,581 Cubic Corporation shares in Q2 2020, an estimated $46.9M.
Ceredex Value Advisors first reported a position in Cubic Corporation in Q1 2018 and held it in 9 quarters.
Ceredex Value Advisors's Cubic Corporation position peaked at $60.2M in Q3 2019.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.