WCM Investment Management
CUB

WCM Investment Management’s Cubic Corporation CUB Stock Holding History

WCM 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
2020
Q1 		– Sell
-85,851
Closed -$5.46M – 198
2019
Q4 		$5.46M Buy
85,851
+62,308
+265% +$4.22M 0.03% 94
2019
Q3 		$1.66M Buy
23,543
+914
+4% +$62.6K 0.01% 84
2019
Q2 		$1.46M Sell
22,629
-462
-2% -$27.1K 0.01% 97
2019
Q1 		$1.3M Buy
+23,091
New +$1.36M 0.01% 107
2016
Q1 		– Sell
-238,450
Closed -$11.3M – 122
2015
Q4 		$11.3M Sell
238,450
-2,458
-1% -$111K 0.23% 54
2015
Q3 		$10.1M Sell
240,908
-21,270
-8% -$920K 0.25% 53
2015
Q2 		$12.5M Buy
262,178
+14,039
+6% +$690K 0.28% 52
2015
Q1 		$12.8M Sell
248,139
-2,692
-1% -$141K 0.26% 65
2014
Q4 		$13.2M Buy
250,831
+7,109
+3% +$349K 0.38% 49
2014
Q3 		$11.4M Sell
243,722
-5,934
-2% -$266K 0.35% 51
2014
Q2 		$11.1M Sell
249,656
-6,494
-3% -$310K 0.28% 70
2014
Q1 		$13.1M Buy
256,150
+113,098
+79% +$5.86M 0.47% 52
2013
Q4 		$7.53M Sell
143,052
-13,616
-9% -$719K 0.27% 83
2013
Q3 		$8.4M Buy
156,668
+5,661
+4% +$292K 0.44% 64
2013
Q2 		$7.28M Buy
+151,007
New +$6.9M 0.39% 73

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WCM Investment Management's CUB Position: Q1 2020 in Review

WCM Investment Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 85,851 shares — an estimated $5.46M sold.

WCM Investment Management first reported a position in CUB in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q4 2014. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • WCM Investment Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • WCM Investment Management sold 85,851 Cubic Corporation shares in Q1 2020, an estimated $5.46M.
  • WCM Investment Management first reported a position in Cubic Corporation in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's Cubic Corporation position peaked at $13.2M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on WCM Investment Management's 13F filing for Q1 2020, filed 8 May 2020.