BMT Investment Advisors’s Cubic Corporation CUB Stock Holding History

BMT Investment Advisors’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
2020 Q1	$1.6M	Hold	38,658	–	–	1%	51
2019 Q4	$2.46M	Buy	38,658 +1,574	+4%	+$106K	1.13%	47
2019 Q3	$2.61M	Hold	37,084	–	–	1.33%	29
2019 Q2	$2.39M	Buy	37,084 +2,081	+6%	+$122K	1.25%	35
2019 Q1	$1.97M	Buy	35,003 +2,453	+8%	+$145K	1.08%	56
2018 Q4	$1.75M	Buy	32,550 +5,800	+22%	+$366K	1.11%	56
2018 Q3	$1.95M	Hold	26,750	–	–	1.12%	52
2018 Q2	$1.72M	Hold	26,750	–	–	1.1%	55
2018 Q1	$1.7M	Sell	26,750 -54	-0.2%	-$3.29K	1.15%	41
2017 Q4	$1.58M	Hold	26,804	–	–	1.14%	47
2017 Q3	$1.37M	Buy	+26,804	New	+$1.22M	1.26%	41

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BMT Investment Advisors's CUB Position: Q1 2020 in Review

BMT Investment Advisors held its Cubic Corporation (CUB) position steady in Q1 2020 at 38,658 shares worth $1.6M. The position accounts for 1% of the portfolio, ranked #51.

BMT Investment Advisors first reported a position in CUB in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.61M in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

BMT Investment Advisors held 38,658 shares of Cubic Corporation worth $1.6M as of Q1 2020.
BMT Investment Advisors left its Cubic Corporation share count unchanged in Q1 2020.
Cubic Corporation made up 1% of BMT Investment Advisors's portfolio in Q1 2020, its #51 holding.
BMT Investment Advisors first reported a position in Cubic Corporation in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Cubic Corporation position peaked at $2.61M in Q3 2019.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.