IR
CUB

Invictus RG’s Cubic Corporation CUB Stock Holding History

Invictus RG’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
Q4 		– Sell
-3,659
Closed -$267K – 161
2018
Q3 		$267K Buy
+3,659
New +$262K 0.2% 157
2017
Q2 		– Sell
-4,383
Closed -$231K – 898
2017
Q1 		$231K Buy
+4,383
New +$221K 0.16% 263

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 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
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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CUB Position: Q4 2018 in Review

Invictus RG sold out of Cubic Corporation (CUB) in Q4 2018, closing a stake of 3,659 shares — an estimated $267K sold.

Invictus RG first reported a position in CUB in Q1 2017 and held it in 2 quarters. The position peaked at $267K in Q3 2018. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

  • Invictus RG reported no remaining Cubic Corporation position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,659 Cubic Corporation shares in Q4 2018, an estimated $267K.
  • Invictus RG first reported a position in Cubic Corporation in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Cubic Corporation position peaked at $267K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.