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Contravisory Investment Management’s CubeSmart CUBE Stock Holding History

Contravisory Investment Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,265
Closed -$134K – 287
2019
Q4 		$134K Buy
4,265
+209
+5% +$6.71K 0.05% 174
2019
Q3 		$142K Buy
4,056
+160
+4% +$5.58K 0.05% 159
2019
Q2 		$130K Hold
3,896
– – 0.05% 158
2019
Q1 		$125K Sell
3,896
-501
-11% -$15.2K 0.05% 167
2018
Q4 		$126K Hold
4,397
– – 0.05% 163
2018
Q3 		$125K Buy
+4,397
New +$134K 0.04% 170

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Contravisory Investment Management's CUBE Position: Q1 2020 in Review

Contravisory Investment Management sold out of CubeSmart (CUBE) in Q1 2020, closing a stake of 4,265 shares — an estimated $134K sold.

Contravisory Investment Management first reported a position in CUBE in Q3 2018 and held it in 6 quarters. The position peaked at $142K in Q3 2019. 276 funds tracked by Wall St. Rank hold CUBE as of Q1 2020.

  • Contravisory Investment Management reported no remaining CubeSmart position as of Q1 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 4,265 CubeSmart shares in Q1 2020, an estimated $134K.
  • Contravisory Investment Management first reported a position in CubeSmart in Q3 2018 and held it in 6 quarters.
  • Contravisory Investment Management's CubeSmart position peaked at $142K in Q3 2019.
  • 276 funds tracked by Wall St. Rank held CubeSmart as of Q1 2020.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.