LS Investment Advisors’s Cubic Corporation CUB Stock Holding History

LS Investment 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	-908	Closed	-$44K	–	1597
2020 Q2	$44K	Buy	908 +94	+12%	+$3.82K	﹤0.01%	1208
2020 Q1	$34K	Hold	814	–	–	﹤0.01%	1214
2019 Q4	$52K	Hold	814	–	–	﹤0.01%	1307
2019 Q3	$57K	Hold	814	–	–	﹤0.01%	1271
2019 Q2	$52K	Hold	814	–	–	﹤0.01%	1295
2019 Q1	$46K	Hold	814	–	–	﹤0.01%	1326
2018 Q4	$44K	Buy	814 +56	+7%	+$3.53K	﹤0.01%	1307
2018 Q3	$55K	Hold	758	–	–	﹤0.01%	1300
2018 Q2	$49K	Hold	758	–	–	﹤0.01%	1326
2018 Q1	$48K	Buy	758 +36	+5%	+$2.19K	﹤0.01%	1308
2017 Q4	$43K	Sell	722 -215	-23%	-$12.1K	﹤0.01%	1352
2017 Q3	$48K	Hold	937	–	–	﹤0.01%	1362
2017 Q2	$43K	Hold	937	–	–	﹤0.01%	1395
2017 Q1	$49K	Hold	937	–	–	﹤0.01%	1333
2016 Q4	$45K	Hold	937	–	–	﹤0.01%	1302
2016 Q3	$44K	Buy	937 +115	+14%	+$5.11K	﹤0.01%	1274
2016 Q2	$33K	Buy	822 +92	+13%	+$3.74K	﹤0.01%	1353
2016 Q1	$29K	Hold	730	–	–	﹤0.01%	1368
2015 Q4	$34K	Hold	730	–	–	﹤0.01%	1304
2015 Q3	$31K	Hold	730	–	–	﹤0.01%	1334
2015 Q2	$35K	Buy	+730	New	+$35.9K	﹤0.01%	1337

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LS Investment Advisors's CUB Position: Q3 2020 in Review

LS Investment Advisors sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 908 shares — an estimated $44K sold.

LS Investment Advisors first reported a position in CUB in Q2 2015 and held it in 21 quarters. The position peaked at $57K in Q3 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

LS Investment Advisors reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 908 Cubic Corporation shares in Q3 2020, an estimated $44K.
LS Investment Advisors first reported a position in Cubic Corporation in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Cubic Corporation position peaked at $57K in Q3 2019.
191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.