STA
CUB

Summit Trail Advisors’s Cubic Corporation CUB Stock Holding History

Summit Trail 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
2018
Q2 		– Sell
-2,948
Closed -$210K – 712
2018
Q1 		$210K Sell
2,948
-1,625
-36% -$99K 0.04% 364
2017
Q4 		$269K Buy
+4,573
New +$258K 0.03% 345

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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

Summit Trail Advisors's CUB Position: Q2 2018 in Review

Summit Trail Advisors sold out of Cubic Corporation (CUB) in Q2 2018, closing a stake of 2,948 shares — an estimated $210K sold.

Summit Trail Advisors first reported a position in CUB in Q4 2017 and held it in 2 quarters. The position peaked at $269K in Q4 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q2 2018.

  • Summit Trail Advisors reported no remaining Cubic Corporation position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,948 Cubic Corporation shares in Q2 2018, an estimated $210K.
  • Summit Trail Advisors first reported a position in Cubic Corporation in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Cubic Corporation position peaked at $269K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.