First Horizon Advisors’s Cubic Corporation CUB Stock Holding History

First Horizon 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
2020 Q4	–	Sell	-300	Closed	-$17K	–	1620
2020 Q3	$17K	Buy	+300	New	+$14.1K	﹤0.01%	881
2019 Q3	–	Sell	-198	Closed	-$13K	–	1677
2019 Q2	$13K	Buy	198 +74	+60%	+$4.35K	﹤0.01%	1016
2019 Q1	$7K	Buy	+124	New	+$7.32K	﹤0.01%	1178
2014 Q3	–	Sell	-11	Closed	–	–	1614
2014 Q2	$0	Hold	11	–	–	﹤0.01%	1597
2014 Q1	$0	Buy	+11	New	+$570	﹤0.01%	1522

Other funds holding CUB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIM

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

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

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

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

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

First Horizon Advisors's CUB Position: Q4 2020 in Review

First Horizon Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 300 shares — an estimated $17K sold.

First Horizon Advisors first reported a position in CUB in Q1 2014 and held it in 5 quarters. The position peaked at $17K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

First Horizon Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 300 Cubic Corporation shares in Q4 2020, an estimated $17K.
First Horizon Advisors first reported a position in Cubic Corporation in Q1 2014 and held it in 5 quarters.
First Horizon Advisors's Cubic Corporation position peaked at $17K in Q3 2020.
178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.