Advantage Investment Management’s Cubic Corporation CUB Stock Holding History

Advantage 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
2019 Q3	$6K	Hold	92	–	–	﹤0.01%	751
2019 Q2	$6K	Hold	92	–	–	﹤0.01%	761
2019 Q1	$5K	Sell	92 -42	-31%	-$2.48K	﹤0.01%	772
2018 Q4	$7K	Buy	134 +39	+41%	+$2.46K	0.01%	735
2018 Q3	$7K	Hold	95	–	–	﹤0.01%	808
2018 Q2	$6K	Hold	95	–	–	﹤0.01%	755
2018 Q1	$6K	Hold	95	–	–	﹤0.01%	787
2017 Q4	$6K	Sell	95 -84	-47%	-$4.73K	﹤0.01%	804
2017 Q3	$9K	Hold	179	–	–	﹤0.01%	726
2017 Q2	$8K	Buy	179 +9	+5%	+$432	﹤0.01%	761
2017 Q1	$9K	Buy	170 +86	+102%	+$4.34K	﹤0.01%	716
2016 Q4	$4K	Hold	84	–	–	﹤0.01%	790
2016 Q3	$4K	Buy	+84	New	+$3.73K	﹤0.01%	774

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advantage Investment Management's CUB Position: Q3 2019 in Review

Advantage Investment Management held its Cubic Corporation (CUB) position steady in Q3 2019 at 92 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Advantage Investment Management first reported a position in CUB in Q3 2016 and has held it in 13 quarters since. The position peaked at $9K in Q3 2017. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Advantage Investment Management held 92 shares of Cubic Corporation worth $6K as of Q3 2019.
Advantage Investment Management left its Cubic Corporation share count unchanged in Q3 2019.
Cubic Corporation made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #751 holding.
Advantage Investment Management first reported a position in Cubic Corporation in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's Cubic Corporation position peaked at $9K in Q3 2017.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.