CVA
CUB

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 – 149
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return