MC
CUB

Miles Capital’s Cubic Corporation CUB Stock Holding History

Miles Capital’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
2020
Q1 		– Sell
-5,205
Closed -$331K – 191
2019
Q4 		$331K Sell
5,205
-33
-0.6% -$2.23K 0.27% 92
2019
Q3 		$369K Sell
5,238
-13
-0.2% -$891 0.3% 86
2019
Q2 		$339K Buy
5,251
+235
+5% +$13.8K 0.28% 95
2019
Q1 		$282K Buy
+5,016
New +$296K 0.24% 114
2018
Q4 		– Sell
-3,330
Closed -$243K – 189
2018
Q3 		$243K Buy
3,330
+14
+0.4% +$1K 0.2% 147
2018
Q2 		$213K Hold
3,316
– – 0.13% 168
2018
Q1 		$211K Buy
+3,316
New +$202K 0.12% 197

Other funds holding CUB

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return