ICM
CUB

Islay Capital Management’s Cubic Corporation CUB Stock Holding History

Islay Capital 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
-1,761
Closed -$73K – 321
2020
Q1 		$73K Buy
+1,761
New +$102K 0.1% 121

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

Islay Capital Management's CUB Position: Q2 2020 in Review

Islay Capital Management sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 1,761 shares — an estimated $73K sold.

Islay Capital Management first reported a position in CUB in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Islay Capital Management reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,761 Cubic Corporation shares in Q2 2020, an estimated $73K.
  • Islay Capital Management first reported a position in Cubic Corporation in Q1 2020 and held it in 1 quarter.
  • Islay Capital Management's Cubic Corporation position peaked at $73K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.