TCM
CUB

Tuttle Capital Management’s Cubic Corporation CUB Stock Holding History

Tuttle 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
Q4 		– Sell
-26,350
Closed -$1.82M – 270
2019
Q3 		$1.82M Buy
+26,350
New +$1.81M 0.48% 65

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tuttle Capital Management's CUB Position: Q4 2019 in Review

Tuttle Capital Management sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 26,350 shares — an estimated $1.82M sold.

Tuttle Capital Management first reported a position in CUB in Q3 2019 and held it in 1 quarter. The position peaked at $1.82M in Q3 2019. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

  • Tuttle Capital Management reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 26,350 Cubic Corporation shares in Q4 2019, an estimated $1.82M.
  • Tuttle Capital Management first reported a position in Cubic Corporation in Q3 2019 and held it in 1 quarter.
  • Tuttle Capital Management's Cubic Corporation position peaked at $1.82M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.