Csenge Advisory Group’s Cubic Corporation CUB Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-8	Closed	–	–	1701
2018 Q3	$0	Buy	+8	New	+$573	﹤0.01%	1795

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Csenge Advisory Group's CUB Position: Q4 2018 in Review

Csenge Advisory Group sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 8 shares.

Csenge Advisory Group first reported a position in CUB in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

Csenge Advisory Group reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 8 Cubic Corporation shares in Q4 2018.
Csenge Advisory Group first reported a position in Cubic Corporation in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Cubic Corporation position peaked at $0 in Q3 2018.
183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.