LWA
CUB

Lenox Wealth Advisors’s Cubic Corporation CUB Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-36
Closed -$1K – 839
2020
Q1 		$1K Hold
36
– – ﹤0.01% 749
2019
Q4 		$2K Hold
36
– – ﹤0.01% 647
2019
Q3 		$3K Buy
+36
New +$2.47K ﹤0.01% 476

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

Lenox Wealth Advisors's CUB Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 36 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in CUB in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 36 Cubic Corporation shares in Q2 2020, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in Cubic Corporation in Q3 2019 and held it in 3 quarters.
  • Lenox Wealth Advisors's Cubic Corporation position peaked at $3K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.