Seven Eight Capital’s Cubic Corporation CUB Stock Holding History

Seven Eight 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
2019 Q4	–	Sell	-4,700	Closed	-$331K	–	810
2019 Q3	$331K	Buy	+4,700	New	+$322K	0.02%	543

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Seven Eight Capital's CUB Position: Q4 2019 in Review

Seven Eight Capital sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 4,700 shares — an estimated $331K sold.

Seven Eight Capital first reported a position in CUB in Q3 2019 and held it in 1 quarter. The position peaked at $331K in Q3 2019. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

Seven Eight Capital reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 4,700 Cubic Corporation shares in Q4 2019, an estimated $331K.
Seven Eight Capital first reported a position in Cubic Corporation in Q3 2019 and held it in 1 quarter.
Seven Eight Capital's Cubic Corporation position peaked at $331K in Q3 2019.
217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.