BCI
CUB

Brinker Capital Investments’s Cubic Corporation CUB Stock Holding History

Brinker Capital Investments’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
-14,211
Closed -$827K – 1248
2020
Q3 		$827K Buy
+14,211
New +$668K 0.01% 746

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

Brinker Capital Investments's CUB Position: Q4 2020 in Review

Brinker Capital Investments sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 14,211 shares — an estimated $827K sold.

Brinker Capital Investments first reported a position in CUB in Q3 2020 and held it in 1 quarter. The position peaked at $827K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Brinker Capital Investments reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 14,211 Cubic Corporation shares in Q4 2020, an estimated $827K.
  • Brinker Capital Investments first reported a position in Cubic Corporation in Q3 2020 and held it in 1 quarter.
  • Brinker Capital Investments's Cubic Corporation position peaked at $827K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.