YCMGA
CUB

York Capital Management Global Advisors’s Cubic Corporation CUB Stock Holding History

York Capital Management Global Advisors’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
-193,547
Closed -$12.3M – 63
2019
Q4 		$12.3M Buy
+193,547
New +$13.1M 0.71% 31

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

York Capital Management Global Advisors's CUB Position: Q1 2020 in Review

York Capital Management Global Advisors sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 193,547 shares — an estimated $12.3M sold.

York Capital Management Global Advisors first reported a position in CUB in Q4 2019 and held it in 1 quarter. The position peaked at $12.3M in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • York Capital Management Global Advisors reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • York Capital Management Global Advisors sold 193,547 Cubic Corporation shares in Q1 2020, an estimated $12.3M.
  • York Capital Management Global Advisors first reported a position in Cubic Corporation in Q4 2019 and held it in 1 quarter.
  • York Capital Management Global Advisors's Cubic Corporation position peaked at $12.3M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on York Capital Management Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.