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Cubic Asset Management’s Five Point Holdings FPH Stock Holding History

Cubic Asset Management’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,100
Closed -$122K – 188
2021
Q2 		$122K Hold
15,100
– – 0.03% 182
2021
Q1 		$114K Hold
15,100
– – 0.03% 175
2020
Q4 		$82K Hold
15,100
– – 0.02% 167
2020
Q3 		$63K Sell
15,100
-13,700
-48% -$66.4K 0.02% 153
2020
Q2 		$132K Hold
28,800
– – 0.05% 151
2020
Q1 		$146K Buy
28,800
+825
+3% +$5.99K 0.06% 149
2019
Q4 		$194K Sell
27,975
-6,635
-19% -$45.3K 0.05% 163
2019
Q3 		$260K Sell
34,610
-800
-2% -$5.91K 0.08% 146
2019
Q2 		$266K Sell
35,410
-1,650
-4% -$13.1K 0.08% 148
2019
Q1 		$267K Buy
37,060
+2,550
+7% +$19.2K 0.08% 150
2018
Q4 		$239K Sell
34,510
-5,965
-15% -$47K 0.08% 144
2018
Q3 		$381K Buy
+40,475
New +$445K 0.1% 141

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubic Asset Management's FPH Position: Q3 2021 in Review

Cubic Asset Management sold out of Five Point Holdings (FPH) in Q3 2021, closing a stake of 15,100 shares — an estimated $122K sold.

Cubic Asset Management first reported a position in FPH in Q3 2018 and held it in 12 quarters. The position peaked at $381K in Q3 2018. 62 funds tracked by Wall St. Rank hold FPH as of Q3 2021.

  • Cubic Asset Management reported no remaining Five Point Holdings position as of Q3 2021 after selling out during the quarter.
  • Cubic Asset Management sold 15,100 Five Point Holdings shares in Q3 2021, an estimated $122K.
  • Cubic Asset Management first reported a position in Five Point Holdings in Q3 2018 and held it in 12 quarters.
  • Cubic Asset Management's Five Point Holdings position peaked at $381K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2021.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.