HA
CUB

Heartland Advisors’s Cubic Corporation CUB Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-100,000
Closed -$5.82M – 233
2020
Q3 		$5.82M Hold
100,000
– – 0.51% 84
2020
Q2 		$4.8M Hold
100,000
– – 0.43% 105
2020
Q1 		$4.13M Buy
+100,000
New +$5.78M 0.44% 106
2014
Q4 		– Sell
-241,935
Closed -$11.3M – 266
2014
Q3 		$11.3M Buy
+241,935
New +$10.8M 0.22% 137

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Heartland Advisors's CUB Position: Q4 2020 in Review

Heartland Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 100,000 shares — an estimated $5.82M sold.

Heartland Advisors first reported a position in CUB in Q3 2014 and held it in 4 quarters. The position peaked at $11.3M in Q3 2014. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Heartland Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Cubic Corporation shares in Q4 2020, an estimated $5.82M.
  • Heartland Advisors first reported a position in Cubic Corporation in Q3 2014 and held it in 4 quarters.
  • Heartland Advisors's Cubic Corporation position peaked at $11.3M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.