EMG
CUB

ETF Managers Group’s Cubic Corporation CUB Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-5,541
Closed -$243K – 719
2020
Q1 		$243K Sell
5,541
-291
-5% -$16.8K 0.01% 385
2019
Q4 		$368K Buy
5,832
+436
+8% +$29.5K 0.01% 304
2019
Q3 		$384K Sell
5,396
-2,736
-34% -$187K 0.01% 284
2019
Q2 		$513K Buy
+8,132
New +$478K 0.02% 249

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 $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's CUB Position: Q2 2020 in Review

ETF Managers Group sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 5,541 shares — an estimated $243K sold.

ETF Managers Group first reported a position in CUB in Q2 2019 and held it in 4 quarters. The position peaked at $513K in Q2 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • ETF Managers Group reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 5,541 Cubic Corporation shares in Q2 2020, an estimated $243K.
  • ETF Managers Group first reported a position in Cubic Corporation in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Cubic Corporation position peaked at $513K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.