Meadow Creek Investment Management’s Cubic Corporation CUB Stock Holding History

Meadow Creek 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 Q3	$434K	Hold	6,154	–	–	0.01%	771
2019 Q2	$397K	Hold	6,154	–	–	0.01%	801
2019 Q1	$346K	Hold	6,154	–	–	0.01%	825
2018 Q4	$331K	Hold	6,154	–	–	0.01%	790
2018 Q3	$450K	Buy	6,154 +1,054	+21%	+$75.5K	0.01%	770
2018 Q2	$327K	Buy	5,100 +68	+1%	+$4.53K	0.01%	818
2018 Q1	$320K	Buy	5,032 +510	+11%	+$31.1K	0.01%	823
2017 Q4	$267K	Buy	4,522 +1,088	+32%	+$61.3K	0.01%	895
2017 Q3	$175K	Buy	3,434 +476	+16%	+$21.6K	﹤0.01%	970
2017 Q2	$137K	Buy	2,958 +952	+47%	+$45.7K	﹤0.01%	988
2017 Q1	$106K	Buy	2,006 +204	+11%	+$10.3K	﹤0.01%	929
2016 Q4	$86K	Buy	+1,802	New	+$82.6K	﹤0.01%	976

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Meadow Creek Investment Management's CUB Position: Q3 2019 in Review

Meadow Creek Investment Management held its Cubic Corporation (CUB) position steady in Q3 2019 at 6,154 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #771.

Meadow Creek Investment Management first reported a position in CUB in Q4 2016 and has held it in 12 quarters since. The position peaked at $450K in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Meadow Creek Investment Management held 6,154 shares of Cubic Corporation worth $434K as of Q3 2019.
Meadow Creek Investment Management left its Cubic Corporation share count unchanged in Q3 2019.
Cubic Corporation made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #771 holding.
Meadow Creek Investment Management first reported a position in Cubic Corporation in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Cubic Corporation position peaked at $450K in Q3 2018.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.