CAM
CUB

Congress Asset Management’s Cubic Corporation CUB Stock Holding History

Congress Asset Management’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
-60,441
Closed -$2.5M – 344
2020
Q1 		$2.5M Buy
60,441
+6,909
+13% +$399K 0.04% 197
2019
Q4 		$3.4M Sell
53,532
-316
-0.6% -$21.4K 0.04% 208
2019
Q3 		$3.79M Buy
+53,848
New +$3.69M 0.05% 206

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Congress Asset Management's CUB Position: Q2 2020 in Review

Congress Asset Management sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 60,441 shares — an estimated $2.5M sold.

Congress Asset Management first reported a position in CUB in Q3 2019 and held it in 3 quarters. The position peaked at $3.79M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Congress Asset Management reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Congress Asset Management sold 60,441 Cubic Corporation shares in Q2 2020, an estimated $2.5M.
  • Congress Asset Management first reported a position in Cubic Corporation in Q3 2019 and held it in 3 quarters.
  • Congress Asset Management's Cubic Corporation position peaked at $3.79M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.