GIP
CUB

Granite Investment Partners’s Cubic Corporation CUB Stock Holding History

Granite Investment Partners’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
-262,655
Closed -$10.8M – 303
2020
Q1 		$10.8M Sell
262,655
-4,131
-2% -$239K 0.7% 54
2019
Q4 		$17M Sell
266,786
-41,792
-14% -$2.83M 0.8% 49
2019
Q3 		$21.7M Buy
308,578
+3,486
+1% +$239K 1.12% 18
2019
Q2 		$19.7M Buy
305,092
+5,824
+2% +$342K 1.05% 25
2019
Q1 		$16.8M Buy
299,268
+49,438
+20% +$2.92M 0.95% 33
2018
Q4 		$13.4M Buy
249,830
+34,655
+16% +$2.18M 0.98% 28
2018
Q3 		$15.7M Buy
215,175
+8,796
+4% +$630K 0.9% 43
2018
Q2 		$13.3M Sell
206,379
-63,749
-24% -$4.25M 0.84% 57
2018
Q1 		$17.2M Sell
270,128
-6,475
-2% -$394K 1.15% 15
2017
Q4 		$16.3M Sell
276,603
-24,663
-8% -$1.39M 1.03% 24
2017
Q3 		$15.4M Buy
301,266
+78,192
+35% +$3.56M 0.96% 33
2017
Q2 		$10.3M Buy
223,074
+33,411
+18% +$1.6M 0.7% 62
2017
Q1 		$10M Buy
189,663
+63,427
+50% +$3.2M 0.69% 66
2016
Q4 		$6.05M Buy
+126,236
New +$5.79M 0.45% 91

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

Granite Investment Partners's CUB Position: Q2 2020 in Review

Granite Investment Partners sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 262,655 shares — an estimated $10.8M sold.

Granite Investment Partners first reported a position in CUB in Q4 2016 and held it in 14 quarters. The position peaked at $21.7M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Granite Investment Partners reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Granite Investment Partners sold 262,655 Cubic Corporation shares in Q2 2020, an estimated $10.8M.
  • Granite Investment Partners first reported a position in Cubic Corporation in Q4 2016 and held it in 14 quarters.
  • Granite Investment Partners's Cubic Corporation position peaked at $21.7M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.