DIA
CUB

Dana Investment Advisors’s Cubic Corporation CUB Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-23,568
Closed -$1.37M – 318
2020
Q3 		$1.37M Sell
23,568
-3,733
-14% -$176K 0.07% 162
2020
Q2 		$1.31M Buy
27,301
+6,712
+33% +$273K 0.07% 172
2020
Q1 		$851K Sell
20,589
-2,782
-12% -$161K 0.05% 184
2019
Q4 		$1.49M Sell
23,371
-826
-3% -$55.9K 0.07% 172
2019
Q3 		$1.7M Buy
+24,197
New +$1.66M 0.09% 155

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 $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 $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dana Investment Advisors's CUB Position: Q4 2020 in Review

Dana Investment Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 23,568 shares — an estimated $1.37M sold.

Dana Investment Advisors first reported a position in CUB in Q3 2019 and held it in 5 quarters. The position peaked at $1.7M in Q3 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Dana Investment Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 23,568 Cubic Corporation shares in Q4 2020, an estimated $1.37M.
  • Dana Investment Advisors first reported a position in Cubic Corporation in Q3 2019 and held it in 5 quarters.
  • Dana Investment Advisors's Cubic Corporation position peaked at $1.7M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.