HR
CUB

Hayden Royal’s Cubic Corporation CUB Stock Holding History

Hayden Royal’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
Q1 		– Sell
-4,019
Closed -$256K – 250
2019
Q4 		$256K Buy
+4,019
New +$272K 0.13% 172
2019
Q3 		– Sell
-4,464
Closed -$298K – 189
2019
Q2 		$298K Buy
+4,464
New +$262K 0.32% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hayden Royal's CUB Position: Q1 2020 in Review

Hayden Royal sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 4,019 shares — an estimated $256K sold.

Hayden Royal first reported a position in CUB in Q2 2019 and held it in 2 quarters. The position peaked at $298K in Q2 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • Hayden Royal reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • Hayden Royal sold 4,019 Cubic Corporation shares in Q1 2020, an estimated $256K.
  • Hayden Royal first reported a position in Cubic Corporation in Q2 2019 and held it in 2 quarters.
  • Hayden Royal's Cubic Corporation position peaked at $298K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Hayden Royal's 13F filing for Q1 2020, filed 8 Jun 2020.