OAC
CUB

OMERS Administration Corp’s Cubic Corporation CUB Stock Holding History

OMERS Administration Corp’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
-18,000
Closed -$1.05M – 295
2020
Q3 		$1.05M Buy
+18,000
New +$846K 0.02% 119
2018
Q1 		– Sell
-5,900
Closed -$348K – 529
2017
Q4 		$348K Buy
+5,900
New +$332K ﹤0.01% 368

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
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 $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OMERS Administration Corp's CUB Position: Q4 2020 in Review

OMERS Administration Corp sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 18,000 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in CUB in Q4 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • OMERS Administration Corp reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 18,000 Cubic Corporation shares in Q4 2020, an estimated $1.05M.
  • OMERS Administration Corp first reported a position in Cubic Corporation in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Cubic Corporation position peaked at $1.05M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.