FCM
CUB

Frontier Capital Management’s Cubic Corporation CUB Stock Holding History

Frontier 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
2018
Q1 		– Sell
-126,973
Closed -$7.49M – 331
2017
Q4 		$7.49M Sell
126,973
-2,853
-2% -$161K 0.05% 246
2017
Q3 		$6.62M Sell
129,826
-1,567
-1% -$71.3K 0.05% 257
2017
Q2 		$6.08M Sell
131,393
-667
-0.5% -$32K 0.04% 265
2017
Q1 		$6.97M Sell
132,060
-1,580
-1% -$79.7K 0.05% 256
2016
Q4 		$6.41M Buy
+133,640
New +$6.13M 0.05% 251

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frontier Capital Management's CUB Position: Q1 2018 in Review

Frontier Capital Management sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 126,973 shares — an estimated $7.49M sold.

Frontier Capital Management first reported a position in CUB in Q4 2016 and held it in 5 quarters. The position peaked at $7.49M in Q4 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

  • Frontier Capital Management reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
  • Frontier Capital Management sold 126,973 Cubic Corporation shares in Q1 2018, an estimated $7.49M.
  • Frontier Capital Management first reported a position in Cubic Corporation in Q4 2016 and held it in 5 quarters.
  • Frontier Capital Management's Cubic Corporation position peaked at $7.49M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.