FGAM
CUB

Financial Gravity Asset Management’s Cubic Corporation CUB Stock Holding History

Financial Gravity Asset Management’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
-105
Closed -$4 – 1029
2020
Q1 		$4 Sell
105
-89
-46% -$5.14K ﹤0.01% 1075
2019
Q4 		$12K Buy
+194
New +$13.1K 0.01% 1165

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's CUB Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 105 shares — an estimated $4 sold.

Financial Gravity Asset Management first reported a position in CUB in Q4 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 105 Cubic Corporation shares in Q2 2020, an estimated $4.
  • Financial Gravity Asset Management first reported a position in Cubic Corporation in Q4 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's Cubic Corporation position peaked at $12K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.