Elkfork Partners’s Cubic Corporation CUB Stock Holding History

Elkfork Partners’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 Q3	$357K	Hold	5,068	–	–	0.01%	674
2019 Q2	$327K	Hold	5,068	–	–	0.01%	702
2019 Q1	$285K	Hold	5,068	–	–	0.01%	718
2018 Q4	$272K	Hold	5,068	–	–	0.01%	694
2018 Q3	$370K	Buy	5,068 +868	+21%	+$62.2K	0.01%	686
2018 Q2	$270K	Buy	4,200 +56	+1%	+$3.73K	0.01%	704
2018 Q1	$264K	Buy	4,144 +420	+11%	+$25.6K	0.01%	712
2017 Q4	$220K	Buy	3,724 +896	+32%	+$50.5K	0.01%	763
2017 Q3	$144K	Buy	2,828 +392	+16%	+$17.8K	﹤0.01%	816
2017 Q2	$113K	Buy	2,436 +784	+47%	+$37.6K	﹤0.01%	834
2017 Q1	$87K	Buy	1,652 +168	+11%	+$8.48K	﹤0.01%	784
2016 Q4	$71K	Buy	+1,484	New	+$68K	﹤0.01%	817

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Elkfork Partners's CUB Position: Q3 2019 in Review

Elkfork Partners held its Cubic Corporation (CUB) position steady in Q3 2019 at 5,068 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #674.

Elkfork Partners first reported a position in CUB in Q4 2016 and has held it in 12 quarters since. The position peaked at $370K in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Elkfork Partners held 5,068 shares of Cubic Corporation worth $357K as of Q3 2019.
Elkfork Partners left its Cubic Corporation share count unchanged in Q3 2019.
Cubic Corporation made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #674 holding.
Elkfork Partners first reported a position in Cubic Corporation in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cubic Corporation position peaked at $370K in Q3 2018.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.