HCA
CUB

Harbour Capital Advisors’s Cubic Corporation CUB Stock Holding History

Harbour Capital 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
Q3 		– Sell
-4,755
Closed -$313K – 250
2018
Q2 		$313K Hold
4,755
– – 0.13% 169
2018
Q1 		$302K Buy
4,755
+5
+0.1% +$305 0.13% 178
2017
Q4 		$280K Buy
+4,750
New +$267K 0.12% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harbour Capital Advisors's CUB Position: Q3 2018 in Review

Harbour Capital Advisors sold out of Cubic Corporation (CUB) in Q3 2018, closing a stake of 4,755 shares — an estimated $313K sold.

Harbour Capital Advisors first reported a position in CUB in Q4 2017 and held it in 3 quarters. The position peaked at $313K in Q2 2018. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2018.

  • Harbour Capital Advisors reported no remaining Cubic Corporation position as of Q3 2018 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,755 Cubic Corporation shares in Q3 2018, an estimated $313K.
  • Harbour Capital Advisors first reported a position in Cubic Corporation in Q4 2017 and held it in 3 quarters.
  • Harbour Capital Advisors's Cubic Corporation position peaked at $313K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2018.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.