GKIM
CUB

GW&K Investment Management’s Cubic Corporation CUB Stock Holding History

GW&K Investment 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
Q1 		– Sell
-64,323
Closed -$3.46M – 314
2018
Q4 		$3.46M Sell
64,323
-4,330
-6% -$273K 0.07% 214
2018
Q3 		$5.01M Sell
68,653
-2,851
-4% -$204K 0.08% 209
2018
Q2 		$4.59M Sell
71,504
-2,399
-3% -$160K 0.08% 213
2018
Q1 		$4.7M Sell
73,903
-267
-0.4% -$16.3K 0.08% 212
2017
Q4 		$4.37M Buy
74,170
+21,586
+41% +$1.22M 0.07% 206
2017
Q3 		$2.68M Sell
52,584
-714
-1% -$32.5K 0.04% 208
2017
Q2 		$2.47M Sell
53,298
-1,608
-3% -$77.2K 0.04% 202
2017
Q1 		$2.9M Buy
+54,906
New +$2.77M 0.05% 195

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW&K Investment Management's CUB Position: Q1 2019 in Review

GW&K Investment Management sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 64,323 shares — an estimated $3.46M sold.

GW&K Investment Management first reported a position in CUB in Q1 2017 and held it in 8 quarters. The position peaked at $5.01M in Q3 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • GW&K Investment Management reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • GW&K Investment Management sold 64,323 Cubic Corporation shares in Q1 2019, an estimated $3.46M.
  • GW&K Investment Management first reported a position in Cubic Corporation in Q1 2017 and held it in 8 quarters.
  • GW&K Investment Management's Cubic Corporation position peaked at $5.01M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.