New Jersey Better Educational Savings Trust’s Cubic Corporation CUB Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-6,000	Closed	-$423K	–	173
2019 Q3	$423K	Hold	6,000	–	–	0.59%	40
2019 Q2	$387K	Sell	6,000 -2,000	-25%	-$117K	0.51%	49
2019 Q1	$450K	Sell	8,000 -3,000	-27%	-$177K	0.6%	35
2018 Q4	$591K	Buy	+11,000	New	+$693K	0.76%	26
2017 Q3	–	Sell	-10,000	Closed	-$463K	–	207
2017 Q2	$463K	Buy	10,000 +4,000	+67%	+$192K	0.4%	94
2017 Q1	$317K	Sell	6,000 -5,000	-45%	-$252K	0.28%	151
2016 Q4	$527K	Buy	11,000 +6,000	+120%	+$275K	0.34%	122
2016 Q3	$234K	Sell	5,000 -4,000	-44%	-$178K	0.15%	176
2016 Q2	$361K	Sell	9,000 -1,000	-10%	-$40.6K	0.24%	149
2016 Q1	$400K	Buy	+10,000	New	+$386K	0.28%	142
2014 Q4	–	Sell	-21,000	Closed	-$983K	–	211
2014 Q3	$983K	Buy	21,000 +1,000	+5%	+$44.8K	0.46%	82
2014 Q2	$890K	Buy	20,000 +5,000	+33%	+$239K	0.41%	115
2014 Q1	$766K	Buy	+15,000	New	+$777K	0.37%	135

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

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

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

RRAM

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's CUB Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Cubic Corporation (CUB) in Q4 2019, closing a stake of 6,000 shares — an estimated $423K sold.

New Jersey Better Educational Savings Trust first reported a position in CUB in Q1 2014 and held it in 13 quarters. The position peaked at $983K in Q3 2014. 217 funds tracked by Wall St. Rank hold CUB as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Cubic Corporation position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Cubic Corporation shares in Q4 2019, an estimated $423K.
New Jersey Better Educational Savings Trust first reported a position in Cubic Corporation in Q1 2014 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Cubic Corporation position peaked at $983K in Q3 2014.
217 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.