Reported 0 shares, down 384,171 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
223 managers reported * CUBIC CORP for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,970,927 | -267,075 | 0.01% | $205,351,000 | 28 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 3,689,802 | +32,240 | 0.02% | $152,426,000 | 21 qtrs |
| VANGUARD GROUP INC | Added | 3,266,331 | +84,891 | < 0.01% | $134,932,000 | 28 qtrs |
| STATE STREET CORPORATION | Added | 1,877,841 | +51,796 | < 0.01% | $77,574,000 | 28 qtrs |
| River Road Asset Management LLC | Added | 1,820,622 | +658,665 | 1.68% | $75,210,000 | 28 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,242,990 | -2,735 | 0.03% | $51,351,000 | 28 qtrs |
| Invesco Ltd | Reduced | 1,139,237 | -51,049 | 0.02% | $47,062,000 | 28 qtrs |
| Ceredex Value Advisors LLC | Added | 1,135,581 | +248,100 | 0.8% | $46,911,000 | 9 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 1,035,882 | -147,643 | 0.02% | $42,754,000 | 28 qtrs |
| Artisan Partners Limited Partnership | Reduced | 774,083 | -1,677 | 0.07% | $31,977,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 14, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.