LSC
CUB

Lyon Street Capital’s Cubic Corporation CUB Stock Holding History

Lyon Street Capital’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
-21,000
Closed -$1.33M – 87
2019
Q4 		$1.33M Buy
21,000
+5,002
+31% +$338K 2.27% 13
2019
Q3 		$1.13M Buy
+15,998
New +$1.1M 2.07% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lyon Street Capital's CUB Position: Q1 2020 in Review

Lyon Street Capital sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 21,000 shares — an estimated $1.33M sold.

Lyon Street Capital first reported a position in CUB in Q3 2019 and held it in 2 quarters. The position peaked at $1.33M in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Lyon Street Capital reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Lyon Street Capital sold 21,000 Cubic Corporation shares in Q1 2020, an estimated $1.33M.
  • Lyon Street Capital first reported a position in Cubic Corporation in Q3 2019 and held it in 2 quarters.
  • Lyon Street Capital's Cubic Corporation position peaked at $1.33M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.