AIM
CUB

Alambic Investment Management’s Cubic Corporation CUB Stock Holding History

Alambic 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
Q1 		– Sell
-18,700
Closed -$1M – 414
2018
Q4 		$1M Buy
+18,700
New +$1.18M 0.42% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alambic Investment Management's CUB Position: Q1 2019 in Review

Alambic Investment Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 18,700 shares — an estimated $1M sold.

Alambic Investment Management first reported a position in CUB in Q4 2018 and held it in 1 quarter. The position peaked at $1M in Q4 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Alambic Investment Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 18,700 Cubic Corporation shares in Q1 2019, an estimated $1M.
  • Alambic Investment Management first reported a position in Cubic Corporation in Q4 2018 and held it in 1 quarter.
  • Alambic Investment Management's Cubic Corporation position peaked at $1M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.