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CUB

Neuburgh Advisers’s Cubic Corporation CUB Stock Holding History

Neuburgh Advisers’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 		$204K Hold
2,896
– – 0.01% 671
2019
Q2 		$187K Hold
2,896
– – 0.01% 704
2019
Q1 		$163K Hold
2,896
– – 0.01% 710
2018
Q4 		$156K Hold
2,896
– – 0.01% 690
2018
Q3 		$212K Buy
2,896
+496
+21% +$35.5K 0.01% 688
2018
Q2 		$154K Buy
2,400
+32
+1% +$2.13K 0.01% 707
2018
Q1 		$151K Buy
2,368
+240
+11% +$14.6K 0.01% 710
2017
Q4 		$125K Buy
2,128
+512
+32% +$28.8K ﹤0.01% 750
2017
Q3 		$82K Buy
1,616
+224
+16% +$10.2K ﹤0.01% 795
2017
Q2 		$64K Buy
1,392
+448
+47% +$21.5K ﹤0.01% 806
2017
Q1 		$50K Buy
944
+96
+11% +$4.84K ﹤0.01% 755
2016
Q4 		$41K Buy
+848
New +$38.9K ﹤0.01% 774

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuburgh Advisers's CUB Position: Q3 2019 in Review

Neuburgh Advisers held its Cubic Corporation (CUB) position steady in Q3 2019 at 2,896 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #671.

Neuburgh Advisers first reported a position in CUB in Q4 2016 and has held it in 12 quarters since. The position peaked at $212K in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • Neuburgh Advisers held 2,896 shares of Cubic Corporation worth $204K as of Q3 2019.
  • Neuburgh Advisers left its Cubic Corporation share count unchanged in Q3 2019.
  • Cubic Corporation made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #671 holding.
  • Neuburgh Advisers first reported a position in Cubic Corporation in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Cubic Corporation position peaked at $212K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.