PFMOSF
CUB

Philadelphia Financial Management of San Francisco’s Cubic Corporation CUB Stock Holding History

Philadelphia Financial Management of San Francisco’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
-246,543
Closed -$15.7M – 54
2019
Q4 		$15.7M Buy
246,543
+115,442
+88% +$7.81M 3.23% 15
2019
Q3 		$9.23M Sell
131,101
-167,168
-56% -$11.5M 2.05% 24
2019
Q2 		$19.2M Buy
298,269
+181,369
+155% +$10.7M 3.38% 5
2019
Q1 		$6.57M Buy
+116,900
New +$6.9M 1.11% 34

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 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

Philadelphia Financial Management of San Francisco's CUB Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 246,543 shares — an estimated $15.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in CUB in Q1 2019 and held it in 4 quarters. The position peaked at $19.2M in Q2 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 246,543 Cubic Corporation shares in Q1 2020, an estimated $15.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cubic Corporation in Q1 2019 and held it in 4 quarters.
  • Philadelphia Financial Management of San Francisco's Cubic Corporation position peaked at $19.2M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.