Barrow, Hanley, Mewhinney & Strauss
CUB

Barrow, Hanley, Mewhinney & Strauss’s Cubic Corporation CUB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-58,024
Closed -$3.26M – 365
2019
Q1 		$3.26M Buy
58,024
+1,421
+3% +$83.9K 0.01% 200
2018
Q4 		$3.04M Sell
56,603
-20,815
-27% -$1.31M 0.01% 199
2018
Q3 		$5.66M Sell
77,418
-8,564
-10% -$613K 0.01% 184
2018
Q2 		$5.52M Sell
85,982
-179
-0.2% -$11.9K 0.01% 195
2018
Q1 		$5.48M Sell
86,161
-28,615
-25% -$1.74M 0.01% 186
2017
Q4 		$6.77M Sell
114,776
-20,022
-15% -$1.13M 0.01% 176
2017
Q3 		$6.87M Sell
134,798
-427
-0.3% -$19.4K 0.01% 182
2017
Q2 		$6.26M Hold
135,225
– – 0.01% 184
2017
Q1 		$7.14M Buy
135,225
+4,547
+3% +$229K 0.01% 171
2016
Q4 		$6.27M Sell
130,678
-14,473
-10% -$663K 0.01% 183
2016
Q3 		$6.79M Sell
145,151
-6,637
-4% -$295K 0.01% 164
2016
Q2 		$6.09M Buy
151,788
+62,722
+70% +$2.55M 0.01% 169
2016
Q1 		$3.56M Buy
+89,066
New +$3.44M 0.01% 207

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CUB Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 58,024 shares — an estimated $3.26M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CUB in Q1 2016 and held it in 13 quarters. The position peaked at $7.14M in Q1 2017. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 58,024 Cubic Corporation shares in Q2 2019, an estimated $3.26M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cubic Corporation in Q1 2016 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cubic Corporation position peaked at $7.14M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.