EGM
CUB

Engineers Gate Manager’s Cubic Corporation CUB Stock Holding History

Engineers Gate Manager’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
-4,250
Closed -$247K – 2118
2020
Q3 		$247K Buy
+4,250
New +$200K 0.01% 1343
2019
Q2 		– Sell
-4,500
Closed -$253K – 1460
2019
Q1 		$253K Buy
+4,500
New +$266K 0.02% 776
2018
Q4 		– Sell
-2,800
Closed -$205K – 1234
2018
Q3 		$205K Buy
+2,800
New +$200K 0.02% 752

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Engineers Gate Manager's CUB Position: Q4 2020 in Review

Engineers Gate Manager sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 4,250 shares — an estimated $247K sold.

Engineers Gate Manager first reported a position in CUB in Q3 2018 and held it in 3 quarters. The position peaked at $253K in Q1 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Engineers Gate Manager reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 4,250 Cubic Corporation shares in Q4 2020, an estimated $247K.
  • Engineers Gate Manager first reported a position in Cubic Corporation in Q3 2018 and held it in 3 quarters.
  • Engineers Gate Manager's Cubic Corporation position peaked at $253K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.