Federated Hermes
CUB

Federated Hermes’s Cubic Corporation CUB Stock Holding History

Federated Hermes’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
-306,686
Closed -$19M – 2424
2020
Q4 		$19M Sell
306,686
-112,029
-27% -$6.81M 0.04% 482
2020
Q3 		$24.4M Sell
418,715
-139,574
-25% -$6.56M 0.06% 369
2020
Q2 		$26.8M Buy
558,289
+72,425
+15% +$2.94M 0.07% 327
2020
Q1 		$20.1M Buy
485,864
+114,901
+31% +$6.64M 0.06% 335
2019
Q4 		$23.6M Buy
370,963
+7,000
+2% +$474K 0.05% 374
2019
Q3 		$25.6M Buy
+363,963
New +$24.9M 0.06% 308

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Federated Hermes's CUB Position: Q1 2021 in Review

Federated Hermes sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 306,686 shares — an estimated $19M sold.

Federated Hermes first reported a position in CUB in Q3 2019 and held it in 6 quarters. The position peaked at $26.8M in Q2 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Federated Hermes reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 306,686 Cubic Corporation shares in Q1 2021, an estimated $19M.
  • Federated Hermes first reported a position in Cubic Corporation in Q3 2019 and held it in 6 quarters.
  • Federated Hermes's Cubic Corporation position peaked at $26.8M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.