ClearBridge Investments’s Cubic Corporation CUB Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-279,357	Closed	-$16.3M	–	832
2020 Q3	$16.3M	Sell	279,357 -1,313	-0.5%	-$61.7K	0.01%	463
2020 Q2	$13.5M	Buy	+280,670	New	+$11.4M	0.01%	471
2018 Q2	–	Sell	-22	Closed	-$1K	–	1213
2018 Q1	$1K	Buy	22 +2	+10%	+$122	﹤0.01%	1178
2017 Q4	$1K	Sell	20 -498	-96%	-$28K	﹤0.01%	1169
2017 Q3	$26K	Buy	+518	New	+$23.6K	﹤0.01%	1006

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ClearBridge Investments's CUB Position: Q4 2020 in Review

ClearBridge Investments sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 279,357 shares — an estimated $16.3M sold.

ClearBridge Investments first reported a position in CUB in Q3 2017 and held it in 5 quarters. The position peaked at $16.3M in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

ClearBridge Investments reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 279,357 Cubic Corporation shares in Q4 2020, an estimated $16.3M.
ClearBridge Investments first reported a position in Cubic Corporation in Q3 2017 and held it in 5 quarters.
ClearBridge Investments's Cubic Corporation position peaked at $16.3M in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.