MAM
CUB

Marquette Asset Management’s Cubic Corporation CUB Stock Holding History

Marquette Asset 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
-339
Closed -$22K – 282
2019
Q4 		$22K Hold
339
– – 0.01% 178
2019
Q3 		$24K Hold
339
– – 0.01% 193
2019
Q2 		$22K Hold
339
– – 0.01% 195
2019
Q1 		$19K Buy
+339
New +$20K 0.01% 205

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

Marquette Asset Management's CUB Position: Q1 2020 in Review

Marquette Asset Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 339 shares — an estimated $22K sold.

Marquette Asset Management first reported a position in CUB in Q1 2019 and held it in 4 quarters. The position peaked at $24K in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Marquette Asset Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Marquette Asset Management sold 339 Cubic Corporation shares in Q1 2020, an estimated $22K.
  • Marquette Asset Management first reported a position in Cubic Corporation in Q1 2019 and held it in 4 quarters.
  • Marquette Asset Management's Cubic Corporation position peaked at $24K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.