MFIMFI
CUB

Mesirow Financial Investment Management - Fixed Income’s Cubic Corporation CUB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-97,190
Closed -$5.47M – 133
2019
Q1 		$5.47M Sell
97,190
-106,790
-52% -$6.3M 0.84% 72
2018
Q4 		$11M Sell
203,980
-41,029
-17% -$2.59M 1.47% 16
2018
Q3 		$17.9M Buy
+245,009
New +$17.5M 1.62% 6

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CUB Position: Q2 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 97,190 shares — an estimated $5.47M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CUB in Q3 2018 and held it in 3 quarters. The position peaked at $17.9M in Q3 2018. 202 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 97,190 Cubic Corporation shares in Q2 2019, an estimated $5.47M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Cubic Corporation in Q3 2018 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Cubic Corporation position peaked at $17.9M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2019, filed 30 Jul 2019.