Ensign Peak Advisors’s Cubic Corporation CUB Stock Holding History

Ensign Peak 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
2021 Q1	–	Sell	-25,536	Closed	-$1.58M	–	1923
2020 Q4	$1.58M	Hold	25,536	–	–	﹤0.01%	1189
2020 Q3	$1.49M	Hold	25,536	–	–	﹤0.01%	1126
2020 Q2	$1.23M	Hold	25,536	–	–	﹤0.01%	1208
2020 Q1	$1.05M	Hold	25,536	–	–	﹤0.01%	1144
2019 Q4	$1.62M	Buy	+25,536	New	+$1.73M	﹤0.01%	1147

Other funds holding CUB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ensign Peak Advisors's CUB Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 25,536 shares — an estimated $1.58M sold.

Ensign Peak Advisors first reported a position in CUB in Q4 2019 and held it in 5 quarters. The position peaked at $1.62M in Q4 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

Ensign Peak Advisors reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
Ensign Peak Advisors sold 25,536 Cubic Corporation shares in Q1 2021, an estimated $1.58M.
Ensign Peak Advisors first reported a position in Cubic Corporation in Q4 2019 and held it in 5 quarters.
Ensign Peak Advisors's Cubic Corporation position peaked at $1.62M in Q4 2019.
207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.