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Cubic Asset Management’s Standex International SXI Stock Holding History

Cubic Asset Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,550
Closed -$565K – 170
2020
Q3 		$565K Buy
+9,550
New +$549K 0.2% 99

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cubic Asset Management's SXI Position: Q4 2020 in Review

Cubic Asset Management sold out of Standex International (SXI) in Q4 2020, closing a stake of 9,550 shares — an estimated $565K sold.

Cubic Asset Management first reported a position in SXI in Q3 2020 and held it in 1 quarter. The position peaked at $565K in Q3 2020. 166 funds tracked by Wall St. Rank hold SXI as of Q4 2020.

  • Cubic Asset Management reported no remaining Standex International position as of Q4 2020 after selling out during the quarter.
  • Cubic Asset Management sold 9,550 Standex International shares in Q4 2020, an estimated $565K.
  • Cubic Asset Management first reported a position in Standex International in Q3 2020 and held it in 1 quarter.
  • Cubic Asset Management's Standex International position peaked at $565K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Standex International as of Q4 2020.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.