Neuberger Berman Group’s Cubic Corporation CUB Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-41,300	Closed	-$1.71M	–	1635
2020 Q1	$1.71M	Hold	41,300	–	–	﹤0.01%	982
2019 Q4	$2.63M	Hold	41,300	–	–	﹤0.01%	971
2019 Q3	$2.91M	Buy	41,300 +4,400	+12%	+$301K	﹤0.01%	936
2019 Q2	$2.38M	Buy	36,900 +21,900	+146%	+$1.29M	﹤0.01%	986
2019 Q1	$844K	Buy	+15,000	New	+$886K	﹤0.01%	1156
2014 Q4	–	Sell	-241,050	Closed	-$11.3M	–	1712
2014 Q3	$11.3M	Sell	241,050 -115,250	-32%	-$5.17M	0.01%	813
2014 Q2	$15.9M	Sell	356,300 -11,900	-3%	-$568K	0.02%	722
2014 Q1	$18.8M	Buy	368,200 +15,650	+4%	+$810K	0.02%	674
2013 Q4	$18.6M	Buy	+352,550	New	+$18.6M	0.02%	664

Other funds holding CUB

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RRAM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group's CUB Position: Q2 2020 in Review

Neuberger Berman Group sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 41,300 shares — an estimated $1.71M sold.

Neuberger Berman Group first reported a position in CUB in Q4 2013 and held it in 9 quarters. The position peaked at $18.8M in Q1 2014. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

Neuberger Berman Group reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
Neuberger Berman Group sold 41,300 Cubic Corporation shares in Q2 2020, an estimated $1.71M.
Neuberger Berman Group first reported a position in Cubic Corporation in Q4 2013 and held it in 9 quarters.
Neuberger Berman Group's Cubic Corporation position peaked at $18.8M in Q1 2014.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.