Intrinsic Edge Capital Management’s Cubic Corporation CUB Stock Holding History

Intrinsic Edge 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 Q1	–	Sell	-179,207	Closed	-$11.4M	–	233
2019 Q4	$11.4M	Buy	179,207 +6,698	+4%	+$453K	1.43%	19
2019 Q3	$12.2M	Buy	172,509 +112,509	+188%	+$7.71M	1.36%	19
2019 Q2	$3.87M	Buy	60,000 +41,292	+221%	+$2.43M	0.46%	69
2019 Q1	$1.05M	Buy	+18,708	New	+$1.1M	0.18%	91
2018 Q4	–	Sell	-70,456	Closed	-$5.15M	–	193
2018 Q3	$5.15M	Buy	+70,456	New	+$5.04M	0.82%	47
2017 Q4	–	Sell	-73,290	Closed	-$3.74M	–	177
2017 Q3	$3.74M	Buy	+73,290	New	+$3.33M	0.74%	48

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Intrinsic Edge Capital Management's CUB Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 179,207 shares — an estimated $11.4M sold.

Intrinsic Edge Capital Management first reported a position in CUB in Q3 2017 and held it in 6 quarters. The position peaked at $12.2M in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Intrinsic Edge Capital Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 179,207 Cubic Corporation shares in Q1 2020, an estimated $11.4M.
Intrinsic Edge Capital Management first reported a position in Cubic Corporation in Q3 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Cubic Corporation position peaked at $12.2M in Q3 2019.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.