Stone Ridge Asset Management’s Cubic Corporation CUB Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-7,703	Closed	-$490K	–	958
2019 Q4	$490K	Hold	7,703	–	–	0.03%	650
2019 Q3	$543K	Hold	7,703	–	–	0.03%	662
2019 Q2	$497K	Hold	7,703	–	–	0.03%	723
2019 Q1	$433K	Sell	7,703 -847	-10%	-$50K	0.02%	777
2018 Q4	$459K	Buy	8,550 +847	+11%	+$53.4K	0.03%	814
2018 Q3	$563K	Hold	7,703	–	–	0.03%	788
2018 Q2	$495K	Hold	7,703	–	–	0.03%	794
2018 Q1	$490K	Hold	7,703	–	–	0.03%	794
2017 Q4	$454K	Buy	+7,703	New	+$434K	0.03%	860

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stone Ridge Asset Management's CUB Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 7,703 shares — an estimated $490K sold.

Stone Ridge Asset Management first reported a position in CUB in Q4 2017 and held it in 9 quarters. The position peaked at $563K in Q3 2018. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Stone Ridge Asset Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,703 Cubic Corporation shares in Q1 2020, an estimated $490K.
Stone Ridge Asset Management first reported a position in Cubic Corporation in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Cubic Corporation position peaked at $563K in Q3 2018.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.