Emerald Mutual Fund Advisers Trust’s Cubic Corporation CUB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-577	Closed	-$34K	–	354
2020 Q3	$34K	Sell	577 -142	-20%	-$6.68K	﹤0.01%	270
2020 Q2	$35K	Buy	+719	New	+$29.2K	﹤0.01%	276
2020 Q1	–	Sell	-992	Closed	-$63K	–	332
2019 Q4	$63K	Buy	+992	New	+$67.1K	﹤0.01%	253
2017 Q1	–	Sell	-7,692	Closed	-$369K	–	300
2016 Q4	$369K	Hold	7,692	–	–	0.02%	256
2016 Q3	$360K	Buy	7,692 +151	+2%	+$6.71K	0.02%	249
2016 Q2	$303K	Buy	+7,541	New	+$306K	0.02%	244

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CUB Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 577 shares — an estimated $34K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CUB in Q2 2016 and held it in 6 quarters. The position peaked at $369K in Q4 2016. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 577 Cubic Corporation shares in Q4 2020, an estimated $34K.
Emerald Mutual Fund Advisers Trust first reported a position in Cubic Corporation in Q2 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Cubic Corporation position peaked at $369K in Q4 2016.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.