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CUB

FDx Advisors’s Cubic Corporation CUB Stock Holding History

FDx Advisors’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
-6,215
Closed -$395K – 1156
2018
Q1 		$395K Sell
6,215
-590
-9% -$35.9K 0.01% 867
2017
Q4 		$401K Sell
6,805
-27
-0.4% -$1.52K 0.01% 894
2017
Q3 		$348K Buy
6,832
+200
+3% +$9.09K 0.01% 989
2017
Q2 		$307K Sell
6,632
-585
-8% -$28.1K 0.01% 974
2017
Q1 		$381K Sell
7,217
-2,091
-22% -$106K 0.01% 885
2016
Q4 		$446K Buy
9,308
+3,461
+59% +$159K 0.01% 817
2016
Q3 		$274K Sell
5,847
-489
-8% -$21.7K 0.01% 804
2016
Q2 		$254K Buy
6,336
+951
+18% +$38.6K 0.01% 787
2016
Q1 		$215K Buy
+5,385
New +$208K 0.01% 832

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

FDx Advisors's CUB Position: Q2 2018 in Review

FDx Advisors sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 6,215 shares — an estimated $395K sold.

FDx Advisors first reported a position in CUB in Q1 2016 and held it in 9 quarters. The position peaked at $446K in Q4 2016. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

  • FDx Advisors reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 6,215 Cubic Corporation shares in Q2 2018, an estimated $395K.
  • FDx Advisors first reported a position in Cubic Corporation in Q1 2016 and held it in 9 quarters.
  • FDx Advisors's Cubic Corporation position peaked at $446K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.