PFC
CUB

Phocas Financial Corp’s Cubic Corporation CUB Stock Holding History

Phocas Financial 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
Q3 		– Sell
-47,333
Closed -$2.27M – 208
2020
Q2 		$2.27M Sell
47,333
-4,289
-8% -$174K 0.4% 107
2020
Q1 		$2.13M Sell
51,622
-786
-1% -$45.4K 0.43% 98
2019
Q4 		$3.33M Sell
52,408
-13,697
-21% -$927K 0.4% 105
2019
Q3 		$4.66M Sell
66,105
-139
-0.2% -$9.52K 0.5% 85
2019
Q2 		$4.27M Buy
+66,244
New +$3.89M 0.46% 94

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phocas Financial Corp's CUB Position: Q3 2020 in Review

Phocas Financial Corp sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 47,333 shares — an estimated $2.27M sold.

Phocas Financial Corp first reported a position in CUB in Q2 2019 and held it in 5 quarters. The position peaked at $4.66M in Q3 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Phocas Financial Corp reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 47,333 Cubic Corporation shares in Q3 2020, an estimated $2.27M.
  • Phocas Financial Corp first reported a position in Cubic Corporation in Q2 2019 and held it in 5 quarters.
  • Phocas Financial Corp's Cubic Corporation position peaked at $4.66M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.