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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Miles Capital's CUB Position: Q1 2020 in Review

Miles Capital sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 5,205 shares — an estimated $331K sold.

Miles Capital first reported a position in CUB in Q1 2018 and held it in 7 quarters. The position peaked at $369K in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Miles Capital reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 5,205 Cubic Corporation shares in Q1 2020, an estimated $331K.
  • Miles Capital first reported a position in Cubic Corporation in Q1 2018 and held it in 7 quarters.
  • Miles Capital's Cubic Corporation position peaked at $369K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.