SCM
CUB

Sterling Capital Management’s Cubic Corporation CUB Stock Holding History

Sterling 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
Q3 		– Sell
-32,672
Closed -$2.11M – 948
2019
Q2 		$2.11M Buy
32,672
+222
+0.7% +$13K 0.02% 402
2019
Q1 		$1.82M Hold
32,450
– – 0.02% 418
2018
Q4 		$1.74M Hold
32,450
– – 0.02% 407
2018
Q3 		$2.37M Hold
32,450
– – 0.02% 389
2018
Q2 		$2.08M Hold
32,450
– – 0.02% 397
2018
Q1 		$2.06M Hold
32,450
– – 0.02% 398
2017
Q4 		$1.91M Sell
32,450
-5,808
-15% -$327K 0.02% 423
2017
Q3 		$1.95M Buy
38,258
+20,249
+112% +$921K 0.02% 416
2017
Q2 		$834K Hold
18,009
– – 0.01% 669
2017
Q1 		$951K Buy
+18,009
New +$909K 0.01% 606

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sterling Capital Management's CUB Position: Q3 2019 in Review

Sterling Capital Management sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 32,672 shares — an estimated $2.11M sold.

Sterling Capital Management first reported a position in CUB in Q1 2017 and held it in 10 quarters. The position peaked at $2.37M in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • Sterling Capital Management reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 32,672 Cubic Corporation shares in Q3 2019, an estimated $2.11M.
  • Sterling Capital Management first reported a position in Cubic Corporation in Q1 2017 and held it in 10 quarters.
  • Sterling Capital Management's Cubic Corporation position peaked at $2.37M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.