Suffolk Capital Management’s Cubic Corporation CUB Stock Holding History

Suffolk 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
2018 Q4	$413K	Buy	+7,689	New	+$485K	0.08%	59
2018 Q2	–	Sell	-11,789	Closed	-$750K	–	150
2018 Q1	$750K	Sell	11,789 -5,334	-31%	-$325K	0.11%	105
2017 Q4	$1.01M	Buy	+17,123	New	+$964K	0.13%	65
2017 Q3	–	Sell	-14,782	Closed	-$684K	–	142
2017 Q2	$684K	Buy	+14,782	New	+$710K	0.09%	118
2017 Q1	–	Sell	-31,271	Closed	-$1.5M	–	154
2016 Q4	$1.5M	Buy	31,271 +2,402	+8%	+$110K	0.21%	91
2016 Q3	$1.35M	Buy	+28,869	New	+$1.28M	0.19%	117

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's CUB Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Cubic Corporation (CUB) in Q4 2018: 7,689 shares worth $413K. The stake represents 0.08% of the portfolio and ranks #59 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in CUB as recently as Q1 2018.

Suffolk Capital Management first reported a position in CUB in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.5M in Q4 2016. 183 funds tracked by Wall St. Rank hold CUB as of Q4 2018.

Suffolk Capital Management held 7,689 shares of Cubic Corporation worth $413K as of Q4 2018.
Cubic Corporation was a new Suffolk Capital Management position in Q4 2018.
Cubic Corporation made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #59 holding.
Suffolk Capital Management first reported a position in Cubic Corporation in Q3 2016 and has held it in 6 quarters since.
Suffolk Capital Management's Cubic Corporation position peaked at $1.5M in Q4 2016.
183 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.