Northwestern Mutual Wealth Management
CUB

Northwestern Mutual Wealth Management’s Cubic Corporation CUB Stock Holding History

Northwestern Mutual Wealth 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
2019
Q4 		– Sell
-40
Closed -$3K – 2717
2019
Q3 		$3K Buy
+40
New +$2.74K ﹤0.01% 2246
2019
Q2 		– Sell
-50
Closed -$3K – 2798
2019
Q1 		$3K Buy
+50
New +$2.95K ﹤0.01% 2276

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 $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northwestern Mutual Wealth Management's CUB Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 40 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in CUB in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Northwestern Mutual Wealth Management reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 40 Cubic Corporation shares in Q4 2019, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Cubic Corporation in Q1 2019 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Cubic Corporation position peaked at $3K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.