MIFH
CUB

Migdal Insurance & Financial Holdings’s Cubic Corporation CUB Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-592
Closed -$34K – 757
2020
Q3 		$34K Sell
592
-859
-59% -$40.4K ﹤0.01% 593
2020
Q2 		$70K Sell
1,451
-693
-32% -$28.2K ﹤0.01% 474
2020
Q1 		$89K Sell
2,144
-5,314
-71% -$307K ﹤0.01% 404
2019
Q4 		$474K Buy
7,458
+1,454
+24% +$98.4K 0.01% 303
2019
Q3 		$423K Buy
6,004
+2,864
+91% +$196K 0.01% 347
2019
Q2 		$202K Sell
3,140
-3,835
-55% -$225K 0.01% 466
2019
Q1 		$392K Sell
6,975
-145
-2% -$8.56K 0.01% 330
2018
Q4 		$383K Sell
7,120
-51,673
-88% -$3.26M 0.01% 297
2018
Q3 		$4.29M Sell
58,793
-12,280
-17% -$879K 0.09% 162
2018
Q2 		$4.56M Buy
71,073
+18,426
+35% +$1.23M 0.11% 152
2018
Q1 		$3.35M Buy
52,647
+4,239
+9% +$258K 0.08% 157
2017
Q4 		$2.85M Buy
48,408
+23,244
+92% +$1.31M 0.07% 149
2017
Q3 		$1.28M Buy
25,164
+9,070
+56% +$412K 0.03% 183
2017
Q2 		$732K Buy
16,094
+3,267
+25% +$157K 0.02% 180
2017
Q1 		$671K Buy
12,827
+5,652
+79% +$285K 0.02% 181
2016
Q4 		$343K Buy
+7,175
New +$329K 0.01% 226

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CUB Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 592 shares — an estimated $34K sold.

Migdal Insurance & Financial Holdings first reported a position in CUB in Q4 2016 and held it in 16 quarters. The position peaked at $4.56M in Q2 2018. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 592 Cubic Corporation shares in Q4 2020, an estimated $34K.
  • Migdal Insurance & Financial Holdings first reported a position in Cubic Corporation in Q4 2016 and held it in 16 quarters.
  • Migdal Insurance & Financial Holdings's Cubic Corporation position peaked at $4.56M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.