Riverhead Capital Management’s Cubic Corporation CUB Stock Holding History

Riverhead Capital 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	$228K	Hold	3,236	–	–	0.01%	1081
2019 Q2	$209K	Hold	3,236	–	–	0.01%	1129
2019 Q1	$182K	Hold	3,236	–	–	0.01%	1163
2018 Q4	$174K	Hold	3,236	–	–	0.01%	1130
2018 Q3	$236K	Buy	3,236 +600	+23%	+$43K	0.01%	1131
2018 Q2	$169K	Hold	2,636	–	–	0.01%	1168
2018 Q1	$168K	Buy	2,636 +200	+8%	+$12.2K	0.01%	1147
2017 Q4	$144K	Buy	2,436 +600	+33%	+$33.8K	0.01%	1212
2017 Q3	$94K	Buy	1,836 +270	+17%	+$12.3K	﹤0.01%	1294
2017 Q2	$72K	Buy	1,566 +466	+42%	+$22.4K	﹤0.01%	1333
2017 Q1	$58K	Buy	1,100 +200	+22%	+$10.1K	﹤0.01%	1227
2016 Q4	$43K	Hold	900	–	–	﹤0.01%	1283
2016 Q3	$42K	Sell	900 -5,744	-86%	-$255K	﹤0.01%	1240
2016 Q2	$319K	Buy	6,644 +1,761	+36%	+$71.5K	0.01%	718
2016 Q1	$195K	Sell	4,883 -1,317	-21%	-$50.8K	﹤0.01%	1259
2015 Q4	$293K	Buy	+6,200	New	+$281K	﹤0.01%	1145

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.18B AUM 35.23% 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

Riverhead Capital Management's CUB Position: Q3 2019 in Review

Riverhead Capital Management held its Cubic Corporation (CUB) position steady in Q3 2019 at 3,236 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1081.

Riverhead Capital Management first reported a position in CUB in Q4 2015 and has held it in 16 quarters since. The position peaked at $319K in Q2 2016. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

Riverhead Capital Management held 3,236 shares of Cubic Corporation worth $228K as of Q3 2019.
Riverhead Capital Management left its Cubic Corporation share count unchanged in Q3 2019.
Cubic Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1081 holding.
Riverhead Capital Management first reported a position in Cubic Corporation in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Cubic Corporation position peaked at $319K in Q2 2016.
221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.