CAM
CUB

Cresset Asset Management’s Cubic Corporation CUB Stock Holding History

Cresset 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
Q1 		– Sell
-8,608
Closed -$547K – 702
2019
Q4 		$547K Buy
+8,608
New +$582K 0.01% 286
2019
Q2 		– Sell
-17
Closed -$1K – 1954
2019
Q1 		$1K Buy
+17
New +$1K ﹤0.01% 1931

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cresset Asset Management's CUB Position: Q1 2020 in Review

Cresset Asset Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 8,608 shares — an estimated $547K sold.

Cresset Asset Management first reported a position in CUB in Q1 2019 and held it in 2 quarters. The position peaked at $547K in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Cresset Asset Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Cresset Asset Management sold 8,608 Cubic Corporation shares in Q1 2020, an estimated $547K.
  • Cresset Asset Management first reported a position in Cubic Corporation in Q1 2019 and held it in 2 quarters.
  • Cresset Asset Management's Cubic Corporation position peaked at $547K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.