SCM
CUB

SG Capital Management’s Cubic Corporation CUB Stock Holding History

SG 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 		– Sell
-297,783
Closed -$19.2M – 73
2019
Q2 		$19.2M Buy
297,783
+122,075
+69% +$7.17M 3.04% 12
2019
Q1 		$9.88M Buy
+175,708
New +$10.4M 1.8% 18
2017
Q4 		– Sell
-179,212
Closed -$9.14M – 91
2017
Q3 		$9.14M Sell
179,212
-88,545
-33% -$4.03M 0.99% 21
2017
Q2 		$12.4M Buy
267,757
+138,450
+107% +$6.65M 2.2% 20
2017
Q1 		$6.83M Buy
+129,307
New +$6.53M 1.66% 28
2016
Q4 		– Sell
-188,857
Closed -$8.84M – 99
2016
Q3 		$8.84M Buy
188,857
+88,086
+87% +$3.91M 2.52% 14
2016
Q2 		$4.05M Buy
100,771
+19,624
+24% +$797K 0.99% 33
2016
Q1 		$3.24M Buy
+81,147
New +$3.13M 0.91% 39

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

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

SG Capital Management sold out of Cubic Corporation (CUB) in Q3 2019, closing a stake of 297,783 shares — an estimated $19.2M sold.

SG Capital Management first reported a position in CUB in Q1 2016 and held it in 8 quarters. The position peaked at $19.2M in Q2 2019. 221 funds tracked by Wall St. Rank hold CUB as of Q3 2019.

  • SG Capital Management reported no remaining Cubic Corporation position as of Q3 2019 after selling out during the quarter.
  • SG Capital Management sold 297,783 Cubic Corporation shares in Q3 2019, an estimated $19.2M.
  • SG Capital Management first reported a position in Cubic Corporation in Q1 2016 and held it in 8 quarters.
  • SG Capital Management's Cubic Corporation position peaked at $19.2M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2019.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.