HighTower Advisors
CUB

HighTower Advisors’s Cubic Corporation CUB Stock Holding History

HighTower 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
Q3 		– Sell
-8,830
Closed -$424K – 2747
2020
Q2 		$424K Sell
8,830
-10
-0.1% -$406 ﹤0.01% 1549
2020
Q1 		$364K Buy
8,840
+13
+0.1% +$751 ﹤0.01% 1470
2019
Q4 		$561K Buy
+8,827
New +$597K ﹤0.01% 1396

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's CUB Position: Q3 2020 in Review

HighTower Advisors sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 8,830 shares — an estimated $424K sold.

HighTower Advisors first reported a position in CUB in Q4 2019 and held it in 3 quarters. The position peaked at $561K in Q4 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • HighTower Advisors reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • HighTower Advisors sold 8,830 Cubic Corporation shares in Q3 2020, an estimated $424K.
  • HighTower Advisors first reported a position in Cubic Corporation in Q4 2019 and held it in 3 quarters.
  • HighTower Advisors's Cubic Corporation position peaked at $561K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.