Massachusetts Financial Services
CUB

Massachusetts Financial Services’s Cubic Corporation CUB Stock Holding History

Massachusetts Financial Services’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
-341,479
Closed -$21.7M – 848
2019
Q4 		$21.7M Sell
341,479
-87,593
-20% -$5.93M 0.01% 524
2019
Q3 		$30.2M Buy
429,072
+19,473
+5% +$1.33M 0.01% 473
2019
Q2 		$26.4M Buy
409,599
+28,484
+7% +$1.67M 0.01% 498
2019
Q1 		$21.4M Buy
+381,115
New +$22.5M 0.01% 521

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

Massachusetts Financial Services's CUB Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 341,479 shares — an estimated $21.7M sold.

Massachusetts Financial Services first reported a position in CUB in Q1 2019 and held it in 4 quarters. The position peaked at $30.2M in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 341,479 Cubic Corporation shares in Q1 2020, an estimated $21.7M.
  • Massachusetts Financial Services first reported a position in Cubic Corporation in Q1 2019 and held it in 4 quarters.
  • Massachusetts Financial Services's Cubic Corporation position peaked at $30.2M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.