SCA
CUB

Secor Capital Advisors’s Cubic Corporation CUB Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-59,639
Closed -$3.21M – 625
2018
Q4 		$3.21M Sell
59,639
-5,191
-8% -$327K 0.42% 51
2018
Q3 		$4.74M Buy
64,830
+43,507
+204% +$3.12M 0.51% 45
2018
Q2 		$1.37M Buy
+21,323
New +$1.42M 0.12% 259

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's CUB Position: Q1 2019 in Review

Secor Capital Advisors sold out of Cubic Corporation (CUB) in Q1 2019, closing a stake of 59,639 shares — an estimated $3.21M sold.

Secor Capital Advisors first reported a position in CUB in Q2 2018 and held it in 3 quarters. The position peaked at $4.74M in Q3 2018. 194 funds tracked by Wall St. Rank hold CUB as of Q1 2019.

  • Secor Capital Advisors reported no remaining Cubic Corporation position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 59,639 Cubic Corporation shares in Q1 2019, an estimated $3.21M.
  • Secor Capital Advisors first reported a position in Cubic Corporation in Q2 2018 and held it in 3 quarters.
  • Secor Capital Advisors's Cubic Corporation position peaked at $4.74M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.