Lord, Abbett & Co
CUB

Lord, Abbett & Co’s Cubic Corporation CUB Stock Holding History

Lord, Abbett & Co’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
-384,171
Closed -$24.4M – 726
2019
Q4 		$24.4M Sell
384,171
-152,820
-28% -$10.3M 0.08% 357
2019
Q3 		$37.8M Buy
536,991
+378,954
+240% +$26M 0.13% 266
2019
Q2 		$10.2M Buy
+158,037
New +$9.28M 0.03% 544
2018
Q1 		– Sell
-75,700
Closed -$4.46M – 930
2017
Q4 		$4.46M Buy
+75,700
New +$4.26M 0.01% 772

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
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's CUB Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 384,171 shares — an estimated $24.4M sold.

Lord, Abbett & Co first reported a position in CUB in Q4 2017 and held it in 4 quarters. The position peaked at $37.8M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 384,171 Cubic Corporation shares in Q1 2020, an estimated $24.4M.
  • Lord, Abbett & Co first reported a position in Cubic Corporation in Q4 2017 and held it in 4 quarters.
  • Lord, Abbett & Co's Cubic Corporation position peaked at $37.8M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.