FHA
CUB

Flagship Harbor Advisors’s Cubic Corporation CUB Stock Holding History

Flagship Harbor 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
-37
Closed -$2K – 1970
2020
Q3 		$2K Sell
37
-248
-87% -$11.7K ﹤0.01% 1781
2020
Q2 		$13K Buy
285
+190
+200% +$7.72K ﹤0.01% 1281
2020
Q1 		$4K Hold
95
– – ﹤0.01% 1511
2019
Q4 		$6K Hold
95
– – ﹤0.01% 1509
2019
Q3 		$6K Buy
+95
New +$6.51K ﹤0.01% 1466

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $85.4B AUM 91.09% 1-Year Est. Return

Flagship Harbor Advisors's CUB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 37 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in CUB in Q3 2019 and held it in 5 quarters. The position peaked at $13K in Q2 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 37 Cubic Corporation shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Cubic Corporation in Q3 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Cubic Corporation position peaked at $13K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.