BFEC
CUB

Benjamin F. Edwards & Company’s Cubic Corporation CUB Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-1,614
Closed -$94K – 1776
2020
Q3 		$94K Buy
+1,614
New +$75.9K 0.01% 761
2019
Q1 		– Sell
-900
Closed -$48K – 1800
2018
Q4 		$48K Buy
900
+100
+13% +$6.3K 0.01% 834
2018
Q3 		$58K Hold
800
– – 0.01% 822
2018
Q2 		$51K Hold
800
– – 0.01% 850
2018
Q1 		$51K Buy
800
+100
+14% +$6.09K 0.01% 847
2017
Q4 		$41K Buy
+700
New +$39.4K ﹤0.01% 852

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

Benjamin F. Edwards & Company's CUB Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 1,614 shares — an estimated $94K sold.

Benjamin F. Edwards & Company first reported a position in CUB in Q4 2017 and held it in 6 quarters. The position peaked at $94K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,614 Cubic Corporation shares in Q4 2020, an estimated $94K.
  • Benjamin F. Edwards & Company first reported a position in Cubic Corporation in Q4 2017 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Cubic Corporation position peaked at $94K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.