EI
CUB

EAM Investors’s Cubic Corporation CUB Stock Holding History

EAM Investors’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
Q2 		– Sell
-40,800
Closed -$2.6M – 388
2018
Q1 		$2.6M Buy
40,800
+3,197
+9% +$195K 0.43% 118
2017
Q4 		$2.22M Buy
+37,603
New +$2.12M 0.4% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

EAM Investors's CUB Position: Q2 2018 in Review

EAM Investors sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 40,800 shares — an estimated $2.6M sold.

EAM Investors first reported a position in CUB in Q4 2017 and held it in 2 quarters. The position peaked at $2.6M in Q1 2018. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

  • EAM Investors reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
  • EAM Investors sold 40,800 Cubic Corporation shares in Q2 2018, an estimated $2.6M.
  • EAM Investors first reported a position in Cubic Corporation in Q4 2017 and held it in 2 quarters.
  • EAM Investors's Cubic Corporation position peaked at $2.6M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.