DCM
CUB

Daruma Capital Management’s Cubic Corporation CUB Stock Holding History

Daruma Capital 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 		– Sell
-540,859
Closed -$30.4M – 45
2019
Q1 		$30.4M Buy
540,859
+58,114
+12% +$3.43M 3.46% 9
2018
Q4 		$25.9M Sell
482,745
-44,915
-9% -$2.83M 3.45% 10
2018
Q3 		$38.5M Sell
527,660
-263,424
-33% -$18.9M 3.63% 8
2018
Q2 		$50.8M Buy
791,084
+3,031
+0.4% +$202K 3.29% 16
2018
Q1 		$50.1M Buy
+788,053
New +$48M 3.12% 16

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

Daruma Capital Management's CUB Position: Q2 2019 in Review

Daruma Capital Management sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 540,859 shares — an estimated $30.4M sold.

Daruma Capital Management first reported a position in CUB in Q1 2018 and held it in 5 quarters. The position peaked at $50.8M in Q2 2018. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Daruma Capital Management reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 540,859 Cubic Corporation shares in Q2 2019, an estimated $30.4M.
  • Daruma Capital Management first reported a position in Cubic Corporation in Q1 2018 and held it in 5 quarters.
  • Daruma Capital Management's Cubic Corporation position peaked at $50.8M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.