WRF
CUB

Waddell & Reed Financial’s Cubic Corporation CUB Stock Holding History

Waddell & Reed Financial’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
-173,890
Closed -$12.2M – 476
2019
Q3 		$12.2M Buy
173,890
+55,283
+47% +$3.79M 0.03% 377
2019
Q2 		$7.65M Sell
118,607
-116,439
-50% -$6.84M 0.02% 424
2019
Q1 		$13.2M Sell
235,046
-142,314
-38% -$8.4M 0.03% 404
2018
Q4 		$20.3M Buy
377,360
+226,804
+151% +$14.3M 0.06% 323
2018
Q3 		$11M Buy
150,556
+2,056
+1% +$147K 0.02% 415
2018
Q2 		$9.53M Buy
148,500
+14,900
+11% +$993K 0.02% 426
2018
Q1 		$8.5M Buy
+133,600
New +$8.14M 0.02% 439

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

Waddell & Reed Financial's CUB Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 173,890 shares — an estimated $12.2M sold.

Waddell & Reed Financial first reported a position in CUB in Q1 2018 and held it in 7 quarters. The position peaked at $20.3M in Q4 2018. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 173,890 Cubic Corporation shares in Q4 2019, an estimated $12.2M.
  • Waddell & Reed Financial first reported a position in Cubic Corporation in Q1 2018 and held it in 7 quarters.
  • Waddell & Reed Financial's Cubic Corporation position peaked at $20.3M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.