ORI
CUB

Oak Ridge Investments’s Cubic Corporation CUB Stock Holding History

Oak Ridge Investments’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
2021
Q1 		– Sell
-99,695
Closed -$6.18M – 187
2020
Q4 		$6.18M Sell
99,695
-27,653
-22% -$1.68M 0.54% 66
2020
Q3 		$7.41M Sell
127,348
-8,881
-7% -$418K 0.58% 54
2020
Q2 		$6.54M Sell
136,229
-12,964
-9% -$527K 0.55% 70
2020
Q1 		$6.16M Sell
149,193
-15,428
-9% -$891K 0.63% 62
2019
Q4 		$10.5M Sell
164,621
-23,633
-13% -$1.6M 0.77% 49
2019
Q3 		$13.3M Buy
188,254
+53,388
+40% +$3.66M 1% 41
2019
Q2 		$8.7M Buy
+134,866
New +$7.92M 0.6% 71

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oak Ridge Investments's CUB Position: Q1 2021 in Review

Oak Ridge Investments sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 99,695 shares — an estimated $6.18M sold.

Oak Ridge Investments first reported a position in CUB in Q2 2019 and held it in 7 quarters. The position peaked at $13.3M in Q3 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Oak Ridge Investments reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 99,695 Cubic Corporation shares in Q1 2021, an estimated $6.18M.
  • Oak Ridge Investments first reported a position in Cubic Corporation in Q2 2019 and held it in 7 quarters.
  • Oak Ridge Investments's Cubic Corporation position peaked at $13.3M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.