IRC
CUB

Investors Research Corp’s Cubic Corporation CUB Stock Holding History

Investors Research Corp’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
-7,325
Closed -$432K – 352
2017
Q4 		$432K Buy
+7,325
New +$412K 0.27% 144

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 $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 $3.37T AUM 44.26% 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 $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 $432B AUM 30.22% 1-Year Est. Return

Investors Research Corp's CUB Position: Q1 2018 in Review

Investors Research Corp sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 7,325 shares — an estimated $432K sold.

Investors Research Corp first reported a position in CUB in Q4 2017 and held it in 1 quarter. The position peaked at $432K in Q4 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

  • Investors Research Corp reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
  • Investors Research Corp sold 7,325 Cubic Corporation shares in Q1 2018, an estimated $432K.
  • Investors Research Corp first reported a position in Cubic Corporation in Q4 2017 and held it in 1 quarter.
  • Investors Research Corp's Cubic Corporation position peaked at $432K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

Based on Investors Research Corp's 13F filing for Q1 2018, filed 9 May 2018.