CAM
CUB

Cortina Asset Management’s Cubic Corporation CUB Stock Holding History

Cortina Asset 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
Q2 		$13.1M Sell
202,550
-2,000
-1% -$117K 0.81% 37
2019
Q1 		$11.5M Sell
204,550
-4,084
-2% -$241K 0.72% 48
2018
Q4 		$11.2M Sell
208,634
-2,724
-1% -$172K 0.69% 43
2018
Q3 		$15.4M Sell
211,358
-11,133
-5% -$797K 0.72% 41
2018
Q2 		$14.3M Sell
222,491
-9,361
-4% -$624K 0.67% 45
2018
Q1 		$14.7M Sell
231,852
-35,142
-13% -$2.14M 0.72% 44
2017
Q4 		$15.7M Sell
266,994
-100,115
-27% -$5.64M 0.69% 50
2017
Q3 		$18.7M Buy
367,109
+162,572
+79% +$7.39M 0.77% 44
2017
Q2 		$9.47M Sell
204,537
-90,062
-31% -$4.32M 0.4% 71
2017
Q1 		$15.6M Buy
294,599
+202,848
+221% +$10.2M 0.65% 49
2016
Q4 		$4.4M Buy
91,751
+13,043
+17% +$598K 0.18% 197
2016
Q3 		$3.68M Buy
+78,708
New +$3.49M 0.16% 208
2015
Q1 		– Sell
-15,752
Closed -$829K – 284
2014
Q4 		$829K Sell
15,752
-3,189
-17% -$157K 0.04% 212
2014
Q3 		$886K Buy
18,941
+3,516
+23% +$158K 0.04% 201
2014
Q2 		$687K Buy
15,425
+1,337
+9% +$63.8K 0.03% 229
2014
Q1 		$719K Buy
14,088
+1,994
+16% +$103K 0.03% 222
2013
Q4 		$637K Buy
12,094
+1,965
+19% +$104K 0.02% 210
2013
Q3 		$544K Buy
+10,129
New +$522K 0.02% 198

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $25.9B AUM 26.38% 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

Cortina Asset Management's CUB Position: Q2 2019 in Review

Cortina Asset Management reduced its Cubic Corporation (CUB) stake by 0.98% in Q2 2019, selling an estimated $117K and leaving 202,550 shares worth $13.1M. The position accounts for 0.81% of the portfolio, ranked #37.

Cortina Asset Management first reported a position in CUB in Q3 2013 and has held it in 18 quarters since. The position peaked at $18.7M in Q3 2017. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Cortina Asset Management held 202,550 shares of Cubic Corporation worth $13.1M as of Q2 2019.
  • Cortina Asset Management sold 2,000 Cubic Corporation shares in Q2 2019, an estimated $117K.
  • Cubic Corporation made up 0.81% of Cortina Asset Management's portfolio in Q2 2019, its #37 holding.
  • Cortina Asset Management first reported a position in Cubic Corporation in Q3 2013 and has held it in 18 quarters since.
  • Cortina Asset Management's Cubic Corporation position peaked at $18.7M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.