ONB
CUB

Old National Bancorp’s Cubic Corporation CUB Stock Holding History

Old National Bancorp’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
-8,121
Closed -$336K – 554
2020
Q1 		$336K Buy
8,121
+3,313
+69% +$191K 0.02% 342
2019
Q4 		$306K Sell
4,808
-214
-4% -$14.5K 0.02% 424
2019
Q3 		$354K Buy
5,022
+4
+0.1% +$274 0.02% 396
2019
Q2 		$323K Buy
5,018
+657
+15% +$38.6K 0.02% 424
2019
Q1 		$246K Sell
4,361
-109
-2% -$6.43K 0.01% 486
2018
Q4 		$240K Sell
4,470
-1,031
-19% -$65K 0.01% 484
2018
Q3 		$402K Sell
5,501
-283
-5% -$20.3K 0.02% 421
2018
Q2 		$372K Sell
5,784
-96
-2% -$6.4K 0.02% 433
2018
Q1 		$374K Sell
5,880
-560
-9% -$34.1K 0.02% 426
2017
Q4 		$380K Hold
6,440
– – 0.02% 430
2017
Q3 		$328K Buy
6,440
+200
+3% +$9.09K 0.02% 473
2017
Q2 		$289K Sell
6,240
-590
-9% -$28.3K 0.02% 495
2017
Q1 		$361K Sell
6,830
-57
-0.8% -$2.88K 0.02% 444
2016
Q4 		$330K Buy
6,887
+1,040
+18% +$47.7K 0.02% 469
2016
Q3 		$274K Hold
5,847
– – 0.02% 518
2016
Q2 		$235K Buy
+5,847
New +$237K 0.01% 533

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

Old National Bancorp's CUB Position: Q2 2020 in Review

Old National Bancorp sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 8,121 shares — an estimated $336K sold.

Old National Bancorp first reported a position in CUB in Q2 2016 and held it in 16 quarters. The position peaked at $402K in Q3 2018. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Old National Bancorp reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Old National Bancorp sold 8,121 Cubic Corporation shares in Q2 2020, an estimated $336K.
  • Old National Bancorp first reported a position in Cubic Corporation in Q2 2016 and held it in 16 quarters.
  • Old National Bancorp's Cubic Corporation position peaked at $402K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.