AIM
CUB

Acrospire Investment Management’s Cubic Corporation CUB Stock Holding History

Acrospire 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
2017
Q2 		– Sell
-505
Closed -$27K – 2680
2017
Q1 		$27K Buy
+505
New +$25.5K 0.02% 1435

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's CUB Position: Q2 2017 in Review

Acrospire Investment Management sold out of Cubic Corporation (CUB) in Q2 2017, closing a stake of 505 shares — an estimated $27K sold.

Acrospire Investment Management first reported a position in CUB in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 146 funds tracked by Wall St. Rank hold CUB as of Q2 2017.

  • Acrospire Investment Management reported no remaining Cubic Corporation position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 505 Cubic Corporation shares in Q2 2017, an estimated $27K.
  • Acrospire Investment Management first reported a position in Cubic Corporation in Q1 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Cubic Corporation position peaked at $27K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.