Lindbrook Capital’s Cubic Corporation CUB Stock Holding History

Lindbrook Capital’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	-20	Closed	-$1K	–	1916
2019 Q4	$1K	Buy	+20	New	+$1.35K	﹤0.01%	1477

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lindbrook Capital's CUB Position: Q1 2020 in Review

Lindbrook Capital sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in CUB in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Lindbrook Capital reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Lindbrook Capital sold 20 Cubic Corporation shares in Q1 2020, an estimated $1K.
Lindbrook Capital first reported a position in Cubic Corporation in Q4 2019 and held it in 1 quarter.
Lindbrook Capital's Cubic Corporation position peaked at $1K in Q4 2019.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.