BC
CUB

Brinker Capital’s Cubic Corporation CUB Stock Holding History

Brinker Capital’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
Q2 		$686K Sell
14,277
-272
-2% -$11.1K 0.02% 618
2020
Q1 		$601K Buy
14,549
+349
+2% +$20.2K 0.02% 583
2019
Q4 		$903K Sell
14,200
-896
-6% -$60.6K 0.03% 540
2019
Q3 		$1.06M Buy
15,096
+333
+2% +$22.8K 0.04% 472
2019
Q2 		$952K Buy
14,763
+190
+1% +$11.2K 0.03% 489
2019
Q1 		$820K Buy
14,573
+3,259
+29% +$192K 0.03% 523
2018
Q4 		$608K Buy
11,314
+1,931
+21% +$122K 0.03% 542
2018
Q3 		$685K Buy
9,383
+344
+4% +$24.6K 0.02% 611
2018
Q2 		$580K Sell
9,039
-30
-0.3% -$2K 0.02% 656
2018
Q1 		$577K Sell
9,069
-568
-6% -$34.6K 0.02% 667
2017
Q4 		$568K Buy
9,637
+4,675
+94% +$263K 0.02% 647
2017
Q3 		$253K Buy
+4,962
New +$226K 0.01% 858

Other funds holding CUB

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return