CLM
CUB

ClearBridge LLC (Maryland)’s Cubic Corporation CUB Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q2 		– Sell
-212,960
Closed -$13.5M – 199
2018
Q1 		$13.5M Buy
212,960
+11,420
+6% +$696K 0.3% 97
2017
Q4 		$11.9M Buy
201,540
+18,590
+10% +$1.05M 0.25% 114
2017
Q3 		$9.33M Buy
+182,950
New +$8.32M 0.2% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CUB Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 212,960 shares — an estimated $13.5M sold.

ClearBridge LLC (Maryland) first reported a position in CUB in Q3 2017 and held it in 3 quarters. The position peaked at $13.5M in Q1 2018. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 212,960 Cubic Corporation shares in Q2 2018, an estimated $13.5M.
  • ClearBridge LLC (Maryland) first reported a position in Cubic Corporation in Q3 2017 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Cubic Corporation position peaked at $13.5M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.