IWM
CUB

IHT Wealth Management’s Cubic Corporation CUB Stock Holding History

IHT Wealth 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
-6
Closed – – 1789
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1800
2017
Q3 		$0 Hold
6
– – ﹤0.01% 1558
2017
Q2 		$174 Hold
6
– – 0.08% 253
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1340
2016
Q4 		$0 Buy
+6
New +$275 ﹤0.01% 1229

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IHT Wealth Management's CUB Position: Q1 2018 in Review

IHT Wealth Management sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 6 shares.

IHT Wealth Management first reported a position in CUB in Q4 2016 and held it in 5 quarters. The position peaked at $174 in Q2 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

  • IHT Wealth Management reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
  • IHT Wealth Management sold 6 Cubic Corporation shares in Q1 2018.
  • IHT Wealth Management first reported a position in Cubic Corporation in Q4 2016 and held it in 5 quarters.
  • IHT Wealth Management's Cubic Corporation position peaked at $174 in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.