NFG
CUB

Next Financial Group’s Cubic Corporation CUB Stock Holding History

Next Financial Group’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
-81
Closed -$3K – 2098
2020
Q1 		$3K Buy
81
+25
+45% +$1.44K ﹤0.01% 1887
2019
Q4 		$4K Hold
56
– – ﹤0.01% 2052
2019
Q3 		$4K Buy
56
+8
+17% +$548 ﹤0.01% 1979
2019
Q2 		$3K Hold
48
– – ﹤0.01% 2067
2019
Q1 		$3K Buy
+48
New +$2.83K ﹤0.01% 1416

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

Next Financial Group's CUB Position: Q2 2020 in Review

Next Financial Group sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 81 shares — an estimated $3K sold.

Next Financial Group first reported a position in CUB in Q1 2019 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Next Financial Group reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 81 Cubic Corporation shares in Q2 2020, an estimated $3K.
  • Next Financial Group first reported a position in Cubic Corporation in Q1 2019 and held it in 5 quarters.
  • Next Financial Group's Cubic Corporation position peaked at $4K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.