AIM
CUB

Assured Investment Management’s Cubic Corporation CUB Stock Holding History

Assured 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
-42,156
Closed -$2.27M – 1432
2018
Q4 		$2.27M Buy
+42,156
New +$2.66M 0.06% 319

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 $3.18B AUM 35.23% 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

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

Assured Investment Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 42,156 shares — an estimated $2.27M sold.

Assured Investment Management first reported a position in CUB in Q4 2018 and held it in 1 quarter. The position peaked at $2.27M in Q4 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Assured Investment Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 42,156 Cubic Corporation shares in Q1 2019, an estimated $2.27M.
  • Assured Investment Management first reported a position in Cubic Corporation in Q4 2018 and held it in 1 quarter.
  • Assured Investment Management's Cubic Corporation position peaked at $2.27M in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.