EAM
CUB

Eagle Asset Management’s Cubic Corporation CUB Stock Holding History

Eagle 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
-57,930
Closed -$2.39M – 647
2020
Q1 		$2.39M Buy
57,930
+4,576
+9% +$264K 0.01% 454
2019
Q4 		$3.39M Buy
+53,354
New +$3.61M 0.02% 460

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

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

Eagle Asset Management sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 57,930 shares — an estimated $2.39M sold.

Eagle Asset Management first reported a position in CUB in Q4 2019 and held it in 2 quarters. The position peaked at $3.39M in Q4 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Eagle Asset Management reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 57,930 Cubic Corporation shares in Q2 2020, an estimated $2.39M.
  • Eagle Asset Management first reported a position in Cubic Corporation in Q4 2019 and held it in 2 quarters.
  • Eagle Asset Management's Cubic Corporation position peaked at $3.39M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.