PI
CUB

PineBridge Investments’s Cubic Corporation CUB Stock Holding History

PineBridge Investments’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
-15,978
Closed -$1.01M – 1092
2019
Q4 		$1.01M Sell
15,978
-8,369
-34% -$566K 0.02% 573
2019
Q3 		$1.72M Sell
24,347
-123
-0.5% -$8.43K 0.03% 475
2019
Q2 		$1.58M Buy
24,470
+4,313
+21% +$253K 0.03% 446
2019
Q1 		$1.13M Buy
20,157
+992
+5% +$58.6K 0.02% 510
2018
Q4 		$1.03M Sell
19,165
-441
-2% -$27.8K 0.02% 509
2018
Q3 		$1.43M Sell
19,606
-3,233
-14% -$231K 0.03% 490
2018
Q2 		$1.47M Sell
22,839
-3,759
-14% -$250K 0.04% 488
2018
Q1 		$1.69M Sell
26,598
-15,878
-37% -$967K 0.04% 424
2017
Q4 		$2.5M Buy
42,476
+9,725
+30% +$548K 0.06% 279
2017
Q3 		$1.67M Sell
32,751
-146
-0.4% -$6.64K 0.04% 357
2017
Q2 		$1.52M Sell
32,897
-1,168
-3% -$56.1K 0.04% 354
2017
Q1 		$1.8M Buy
34,065
+11,057
+48% +$558K 0.05% 328
2016
Q4 		$1.1M Buy
23,008
+19,851
+629% +$910K 0.03% 378
2016
Q3 		$147K Buy
3,157
+386
+14% +$17.1K 0.01% 632
2016
Q2 		$111K Buy
2,771
+101
+4% +$4.1K 0.01% 727
2016
Q1 		$107K Sell
2,670
-261
-9% -$10.1K 0.01% 700
2015
Q4 		$139K Buy
2,931
+160
+6% +$7.25K 0.01% 649
2015
Q3 		$116K Buy
2,771
+265
+11% +$11.5K ﹤0.01% 714
2015
Q2 		$120K Sell
2,506
-2,907
-54% -$143K ﹤0.01% 699
2015
Q1 		$281K Buy
5,413
+493
+10% +$25.9K 0.01% 635
2014
Q4 		$259K Buy
4,920
+204
+4% +$10K 0.01% 628
2014
Q3 		$221K Buy
4,716
+1,435
+44% +$64.3K 0.01% 619
2014
Q2 		$146K Sell
3,281
-1,839
-36% -$87.8K 0.01% 657
2014
Q1 		$261K Sell
5,120
-485
-9% -$25.1K 0.01% 665
2013
Q4 		$295K Buy
5,605
+3,209
+134% +$169K 0.01% 655
2013
Q3 		$128K Buy
2,396
+155
+7% +$7.98K ﹤0.01% 634
2013
Q2 		$108K Buy
+2,241
New +$102K ﹤0.01% 674

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 $8.82B AUM 7.52% 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

PineBridge Investments's CUB Position: Q1 2020 in Review

PineBridge Investments sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 15,978 shares — an estimated $1.01M sold.

PineBridge Investments first reported a position in CUB in Q2 2013 and held it in 27 quarters. The position peaked at $2.5M in Q4 2017. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • PineBridge Investments reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 15,978 Cubic Corporation shares in Q1 2020, an estimated $1.01M.
  • PineBridge Investments first reported a position in Cubic Corporation in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Cubic Corporation position peaked at $2.5M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.