ICM
CUB

Intrepid Capital Management’s Cubic Corporation CUB Stock Holding History

Intrepid Capital 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
Q3 		– Sell
-18,334
Closed -$881K – 91
2020
Q2 		$881K Sell
18,334
-59
-0.3% -$2.4K 0.5% 59
2020
Q1 		$760K Sell
18,393
-9,245
-33% -$534K 0.52% 53
2019
Q4 		$1.76M Sell
27,638
-250
-0.9% -$16.9K 0.94% 40
2019
Q3 		$1.96M Buy
27,888
+825
+3% +$56.5K 1.03% 34
2019
Q2 		$1.75M Buy
27,063
+4,770
+21% +$280K 0.79% 39
2019
Q1 		$1.25M Buy
22,293
+14,415
+183% +$851K 0.6% 39
2018
Q4 		$423K Buy
7,878
+85
+1% +$5.36K 0.23% 43
2018
Q3 		$569K Hold
7,793
– – 0.22% 39
2018
Q2 		$500K Sell
7,793
-100
-1% -$6.66K 0.17% 40
2018
Q1 		$502K Buy
7,893
+1,400
+22% +$85.3K 0.17% 32
2017
Q4 		$383K Sell
6,493
-7,920
-55% -$446K 0.14% 32
2017
Q3 		$735K Buy
14,413
+1,015
+8% +$46.2K 0.3% 28
2017
Q2 		$620K Sell
13,398
-65,788
-83% -$3.16M 0.24% 27
2017
Q1 		$4.18M Sell
79,186
-138,950
-64% -$7.01M 1.54% 20
2016
Q4 		$10.5M Sell
218,136
-24,382
-10% -$1.12M 4.61% 9
2016
Q3 		$11.4M Sell
242,518
-52,664
-18% -$2.34M 5.35% 9
2016
Q2 		$11.9M Sell
295,182
-50,877
-15% -$2.07M 4.69% 8
2016
Q1 		$13.8M Buy
346,059
+254,701
+279% +$9.82M 5.46% 4
2015
Q4 		$4.32M Sell
91,358
-57,689
-39% -$2.61M 1.47% 26
2015
Q3 		$6.25M Buy
+149,047
New +$6.45M 1.97% 21

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrepid Capital Management's CUB Position: Q3 2020 in Review

Intrepid Capital Management sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 18,334 shares — an estimated $881K sold.

Intrepid Capital Management first reported a position in CUB in Q3 2015 and held it in 20 quarters. The position peaked at $13.8M in Q1 2016. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Intrepid Capital Management reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 18,334 Cubic Corporation shares in Q3 2020, an estimated $881K.
  • Intrepid Capital Management first reported a position in Cubic Corporation in Q3 2015 and held it in 20 quarters.
  • Intrepid Capital Management's Cubic Corporation position peaked at $13.8M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.