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 $5.7T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return