AG
CUB

Aperio Group’s Cubic Corporation CUB Stock Holding History

Aperio Group’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
2020
Q4 		$406K Sell
6,535
-541
-8% -$32.9K ﹤0.01% 2058
2020
Q3 		$411K Buy
7,076
+2,269
+47% +$107K ﹤0.01% 1925
2020
Q2 		$230K Sell
4,807
-8,220
-63% -$334K ﹤0.01% 2137
2020
Q1 		$538K Sell
13,027
-3,599
-22% -$208K ﹤0.01% 1606
2019
Q4 		$1.06M Buy
16,626
+633
+4% +$42.8K ﹤0.01% 1406
2019
Q3 		$1.13M Buy
15,993
+3,641
+29% +$249K ﹤0.01% 1333
2019
Q2 		$797K Buy
12,352
+2,353
+24% +$138K ﹤0.01% 1515
2019
Q1 		$563K Buy
9,999
+589
+6% +$34.8K ﹤0.01% 1680
2018
Q4 		$505K Buy
9,410
+1,164
+14% +$73.4K ﹤0.01% 1669
2018
Q3 		$602K Buy
8,246
+314
+4% +$22.5K ﹤0.01% 1674
2018
Q2 		$509K Buy
7,932
+3,262
+70% +$217K ﹤0.01% 1738
2018
Q1 		$297K Sell
4,670
-462
-9% -$28.1K ﹤0.01% 1962
2017
Q4 		$303K Buy
+5,132
New +$289K ﹤0.01% 1939

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aperio Group's CUB Position: Q4 2020 in Review

Aperio Group reduced its Cubic Corporation (CUB) stake by 7.6% in Q4 2020, selling an estimated $32.9K and leaving 6,535 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Aperio Group first reported a position in CUB in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Aperio Group held 6,535 shares of Cubic Corporation worth $406K as of Q4 2020.
  • Aperio Group sold 541 Cubic Corporation shares in Q4 2020, an estimated $32.9K.
  • Cubic Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2058 holding.
  • Aperio Group first reported a position in Cubic Corporation in Q4 2017 and has held it in 13 quarters since.
  • Aperio Group's Cubic Corporation position peaked at $1.13M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.