Glen Harbor Capital Management’s Cubic Corporation CUB Stock Holding History

Glen Harbor 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 Q3	$281K	Hold	3,982	–	–	0.01%	909
2019 Q2	$257K	Hold	3,982	–	–	0.01%	949
2019 Q1	$224K	Hold	3,982	–	–	﹤0.01%	961
2018 Q4	$214K	Hold	3,982	–	–	0.01%	927
2018 Q3	$291K	Buy	3,982 +682	+21%	+$48.8K	0.01%	934
2018 Q2	$212K	Buy	3,300 +44	+1%	+$2.93K	﹤0.01%	957
2018 Q1	$207K	Buy	3,256 +330	+11%	+$20.1K	﹤0.01%	951
2017 Q4	$173K	Buy	2,926 +704	+32%	+$39.6K	﹤0.01%	1025
2017 Q3	$113K	Buy	2,222 +308	+16%	+$14K	﹤0.01%	1091
2017 Q2	$89K	Buy	1,914 +616	+47%	+$29.6K	﹤0.01%	1110
2017 Q1	$69K	Buy	1,298 +132	+11%	+$6.66K	﹤0.01%	1048
2016 Q4	$56K	Buy	+1,166	New	+$53.5K	﹤0.01%	1068

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

Glen Harbor Capital Management's CUB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cubic Corporation (CUB) position steady in Q3 2019 at 3,982 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #909.

Glen Harbor Capital Management first reported a position in CUB in Q4 2016 and has held it in 12 quarters since. The position peaked at $291K in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Glen Harbor Capital Management held 3,982 shares of Cubic Corporation worth $281K as of Q3 2019.
Glen Harbor Capital Management left its Cubic Corporation share count unchanged in Q3 2019.
Cubic Corporation made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #909 holding.
Glen Harbor Capital Management first reported a position in Cubic Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cubic Corporation position peaked at $291K in Q3 2018.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.