OP
CUB

Omni Partners’s Cubic Corporation CUB Stock Holding History

Omni Partners’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 		$7M Buy
+93,849
New +$6.4M 0.34% 32

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Omni Partners's CUB Position: Q1 2021 in Review

Omni Partners opened a new position in Cubic Corporation (CUB) in Q1 2021: 93,849 shares worth $7M. The stake represents 0.34% of the portfolio and ranks #32 among its holdings.

207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Omni Partners held 93,849 shares of Cubic Corporation worth $7M as of Q1 2021.
  • Cubic Corporation was a new Omni Partners position in Q1 2021.
  • Cubic Corporation made up 0.34% of Omni Partners's portfolio in Q1 2021, its #32 holding.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.