RCM
CUB

Rutabaga Capital Management’s Cubic Corporation CUB Stock Holding History

Rutabaga Capital 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
-51,557
Closed -$3.63M – 49
2019
Q3 		$3.63M Sell
51,557
-121,533
-70% -$8.33M 1.28% 41
2019
Q2 		$11.2M Sell
173,090
-49,879
-22% -$2.93M 3.18% 7
2019
Q1 		$12.5M Buy
222,969
+34,250
+18% +$2.02M 3.47% 5
2018
Q4 		$10.1M Sell
188,719
-29,650
-14% -$1.87M 3.34% 16
2018
Q3 		$16M Sell
218,369
-46,750
-18% -$3.35M 3.66% 4
2018
Q2 		$17M Sell
265,119
-14,250
-5% -$950K 3.69% 8
2018
Q1 		$17.8M Buy
279,369
+97,791
+54% +$5.96M 4.18% 1
2017
Q4 		$10.7M Buy
+181,578
New +$10.2M 2.46% 17

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
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

Rutabaga Capital Management's CUB Position: Q4 2019 in Review

Rutabaga Capital Management sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 51,557 shares — an estimated $3.63M sold.

Rutabaga Capital Management first reported a position in CUB in Q4 2017 and held it in 8 quarters. The position peaked at $17.8M in Q1 2018. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Rutabaga Capital Management reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Rutabaga Capital Management sold 51,557 Cubic Corporation shares in Q4 2019, an estimated $3.63M.
  • Rutabaga Capital Management first reported a position in Cubic Corporation in Q4 2017 and held it in 8 quarters.
  • Rutabaga Capital Management's Cubic Corporation position peaked at $17.8M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Rutabaga Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.