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CUB

Friess Associates’s Cubic Corporation CUB Stock Holding History

Friess Associates’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
2019
Q4 		– Sell
-278,225
Closed -$19.6M – 140
2019
Q3 		$19.6M Buy
278,225
+102,450
+58% +$7.02M 1.51% 30
2019
Q2 		$11.3M Buy
175,775
+1,854
+1% +$109K 0.83% 55
2019
Q1 		$9.78M Buy
+173,921
New +$10.3M 0.72% 57

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Friess Associates's CUB Position: Q4 2019 in Review

Friess Associates sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 278,225 shares — an estimated $19.6M sold.

Friess Associates first reported a position in CUB in Q1 2019 and held it in 3 quarters. The position peaked at $19.6M in Q3 2019. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Friess Associates reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 278,225 Cubic Corporation shares in Q4 2019, an estimated $19.6M.
  • Friess Associates first reported a position in Cubic Corporation in Q1 2019 and held it in 3 quarters.
  • Friess Associates's Cubic Corporation position peaked at $19.6M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.