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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's CUB Position: Q2 2020 in Review

Brinker Capital reduced its Cubic Corporation (CUB) stake by 1.9% in Q2 2020, selling an estimated $11.1K and leaving 14,277 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #618.

Brinker Capital first reported a position in CUB in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Brinker Capital held 14,277 shares of Cubic Corporation worth $686K as of Q2 2020.
  • Brinker Capital sold 272 Cubic Corporation shares in Q2 2020, an estimated $11.1K.
  • Cubic Corporation made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #618 holding.
  • Brinker Capital first reported a position in Cubic Corporation in Q3 2017 and has held it in 12 quarters since.
  • Brinker Capital's Cubic Corporation position peaked at $1.06M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.