Pzena Investment Management
CUB

Pzena Investment Management’s Cubic Corporation CUB Stock Holding History

Pzena Investment 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
2018
Q4 		– Sell
-169,939
Closed -$12.4M – 196
2018
Q3 		$12.4M Sell
169,939
-191,234
-53% -$13.7M 0.06% 118
2018
Q2 		$23.2M Sell
361,173
-352,697
-49% -$23.5M 0.12% 108
2018
Q1 		$45.4M Sell
713,870
-46,501
-6% -$2.83M 0.23% 82
2017
Q4 		$44.8M Sell
760,371
-185,675
-20% -$10.5M 0.22% 91
2017
Q3 		$48.2M Buy
946,046
+31,917
+3% +$1.45M 0.26% 85
2017
Q2 		$42.3M Sell
914,129
-4,409
-0.5% -$212K 0.23% 89
2017
Q1 		$48.5M Sell
918,538
-22,547
-2% -$1.14M 0.27% 84
2016
Q4 		$45.1M Buy
941,085
+71,701
+8% +$3.29M 0.26% 88
2016
Q3 		$40.7M Buy
869,384
+18,710
+2% +$831K 0.25% 85
2016
Q2 		$34.2M Buy
850,674
+49,009
+6% +$1.99M 0.21% 89
2016
Q1 		$32M Buy
801,665
+300,281
+60% +$11.6M 0.2% 91
2015
Q4 		$23.7M Buy
501,384
+516
+0.1% +$23.4K 0.15% 107
2015
Q3 		$21M Sell
500,868
-15,299
-3% -$662K 0.13% 109
2015
Q2 		$24.6M Buy
516,167
+206,935
+67% +$10.2M 0.14% 108
2015
Q1 		$16M Sell
309,232
-3,383
-1% -$177K 0.09% 118
2014
Q4 		$16.5M Buy
+312,615
New +$15.4M 0.09% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management's CUB Position: Q4 2018 in Review

Pzena Investment Management sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 169,939 shares — an estimated $12.4M sold.

Pzena Investment Management first reported a position in CUB in Q4 2014 and held it in 16 quarters. The position peaked at $48.5M in Q1 2017. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Pzena Investment Management reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • Pzena Investment Management sold 169,939 Cubic Corporation shares in Q4 2018, an estimated $12.4M.
  • Pzena Investment Management first reported a position in Cubic Corporation in Q4 2014 and held it in 16 quarters.
  • Pzena Investment Management's Cubic Corporation position peaked at $48.5M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.