AAM
CUB

AMI Asset Management’s Cubic Corporation CUB Stock Holding History

AMI Asset 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
2021
Q1 		– Sell
-95,107
Closed -$5.9M – 94
2020
Q4 		$5.9M Sell
95,107
-67,551
-42% -$4.11M 0.29% 58
2020
Q3 		$9.46M Sell
162,658
-88,155
-35% -$4.14M 0.48% 49
2020
Q2 		$12M Buy
250,813
+27,199
+12% +$1.11M 0.64% 35
2020
Q1 		$9.24M Buy
223,614
+58,685
+36% +$3.39M 0.58% 37
2019
Q4 		$10.5M Buy
164,929
+14,125
+9% +$956K 0.52% 45
2019
Q3 		$10.6M Sell
150,804
-73,099
-33% -$5.01M 0.55% 42
2019
Q2 		$14.4M Buy
223,903
+39,680
+22% +$2.33M 0.72% 43
2019
Q1 		$10.4M Buy
+184,223
New +$10.9M 0.76% 52

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AMI Asset Management's CUB Position: Q1 2021 in Review

AMI Asset Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 95,107 shares — an estimated $5.9M sold.

AMI Asset Management first reported a position in CUB in Q1 2019 and held it in 8 quarters. The position peaked at $14.4M in Q2 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • AMI Asset Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • AMI Asset Management sold 95,107 Cubic Corporation shares in Q1 2021, an estimated $5.9M.
  • AMI Asset Management first reported a position in Cubic Corporation in Q1 2019 and held it in 8 quarters.
  • AMI Asset Management's Cubic Corporation position peaked at $14.4M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.