RIA
CUB

RPG Investment Advisory’s Cubic Corporation CUB Stock Holding History

RPG Investment Advisory’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 		– Sell
-290
Closed -$19K – 277
2019
Q2 		$19K Hold
290
– – ﹤0.01% 149
2019
Q1 		$16K Hold
290
– – ﹤0.01% 171
2018
Q4 		$16K Hold
290
– – ﹤0.01% 164
2018
Q3 		$21K Hold
290
– – ﹤0.01% 169
2018
Q2 		$19K Hold
290
– – ﹤0.01% 179
2018
Q1 		$18K Buy
+290
New +$17.7K ﹤0.01% 235

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

RPG Investment Advisory's CUB Position: Q3 2019 in Review

RPG Investment Advisory sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 290 shares — an estimated $19K sold.

RPG Investment Advisory first reported a position in CUB in Q1 2018 and held it in 6 quarters. The position peaked at $21K in Q3 2018. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • RPG Investment Advisory reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 290 Cubic Corporation shares in Q3 2019, an estimated $19K.
  • RPG Investment Advisory first reported a position in Cubic Corporation in Q1 2018 and held it in 6 quarters.
  • RPG Investment Advisory's Cubic Corporation position peaked at $21K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.