FMII
CUB

Farmers & Merchants Investments Inc’s Cubic Corporation CUB Stock Holding History

Farmers & Merchants Investments Inc’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
-139
Closed -$8K – 863
2020
Q3 		$8K Sell
139
-20
-13% -$940 ﹤0.01% 623
2020
Q2 		$8K Buy
159
+56
+54% +$2.28K ﹤0.01% 610
2020
Q1 		$4K Hold
103
– – ﹤0.01% 728
2019
Q4 		$7K Hold
103
– – ﹤0.01% 694
2019
Q3 		$7K Buy
+103
New +$7.06K ﹤0.01% 676

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 $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Farmers & Merchants Investments Inc's CUB Position: Q4 2020 in Review

Farmers & Merchants Investments Inc sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 139 shares — an estimated $8K sold.

Farmers & Merchants Investments Inc first reported a position in CUB in Q3 2019 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Farmers & Merchants Investments Inc reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 139 Cubic Corporation shares in Q4 2020, an estimated $8K.
  • Farmers & Merchants Investments Inc first reported a position in Cubic Corporation in Q3 2019 and held it in 5 quarters.
  • Farmers & Merchants Investments Inc's Cubic Corporation position peaked at $8K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2020, filed 20 Jan 2021.