TAM
CUB

Third Avenue Management’s Cubic Corporation CUB Stock Holding History

Third Avenue 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
Q2 		– Sell
-10,064
Closed -$592K – 59
2019
Q1 		$592K Sell
10,064
-100,080
-91% -$5.91M 0.05% 57
2018
Q4 		$5.92M Sell
110,144
-22,306
-17% -$1.41M 0.48% 36
2018
Q3 		$9.68M Hold
132,450
– – 0.55% 30
2018
Q2 		$8.5M Buy
132,450
+246
+0.2% +$16.4K 0.42% 33
2018
Q1 		$8.41M Hold
132,204
– – 0.43% 33
2017
Q4 		$7.79M Hold
132,204
– – 0.37% 37
2017
Q3 		$6.74M Hold
132,204
– – 0.3% 46
2017
Q2 		$6.12M Sell
132,204
-32,900
-20% -$1.58M 0.27% 52
2017
Q1 		$8.72M Sell
165,104
-6,414
-4% -$324K 0.4% 39
2016
Q4 		$8.22M Sell
171,518
-706
-0.4% -$32.4K 0.37% 46
2016
Q3 		$8.06M Hold
172,224
– – 0.37% 40
2016
Q2 		$6.92M Buy
172,224
+14,897
+9% +$605K 0.31% 45
2016
Q1 		$6.29M Buy
157,327
+15,871
+11% +$612K 0.24% 55
2015
Q4 		$6.68M Sell
141,456
-16,254
-10% -$737K 0.22% 59
2015
Q3 		$6.61M Buy
157,710
+21,309
+16% +$922K 0.18% 71
2015
Q2 		$6.49M Hold
136,401
– – 0.16% 81
2015
Q1 		$7.06M Sell
136,401
-26,763
-16% -$1.4M 0.18% 78
2014
Q4 		$8.59M Sell
163,164
-346,177
-68% -$17M 0.22% 59
2014
Q3 		$23.8M Buy
509,341
+44,603
+10% +$2M 0.5% 63
2014
Q2 		$20.7M Buy
464,738
+51,727
+13% +$2.47M 0.4% 75
2014
Q1 		$21.1M Buy
413,011
+15,000
+4% +$777K 0.41% 80
2013
Q4 		$21M Buy
398,011
+55,506
+16% +$2.93M 0.38% 80
2013
Q3 		$18.4M Buy
342,505
+100
+0% +$5.15K 0.36% 78
2013
Q2 		$16.5M Buy
+342,405
New +$15.7M 0.32% 81

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's CUB Position: Q2 2019 in Review

Third Avenue Management sold out of Cubic Corporation (CUB) in Q2 2019, closing a stake of 10,064 shares — an estimated $592K sold.

Third Avenue Management first reported a position in CUB in Q2 2013 and held it in 24 quarters. The position peaked at $23.8M in Q3 2014. 203 funds tracked by Wall St. Rank hold CUB as of Q2 2019.

  • Third Avenue Management reported no remaining Cubic Corporation position as of Q2 2019 after selling out during the quarter.
  • Third Avenue Management sold 10,064 Cubic Corporation shares in Q2 2019, an estimated $592K.
  • Third Avenue Management first reported a position in Cubic Corporation in Q2 2013 and held it in 24 quarters.
  • Third Avenue Management's Cubic Corporation position peaked at $23.8M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2019.

Based on Third Avenue Management's 13F filing for Q2 2019, filed 14 Aug 2019.