Phoenix Financial’s Cubic Corporation CUB Stock Holding History

Phoenix Financial’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	-5,341	Closed	-$214K	–	381
2020 Q1	$214K	Buy	+5,341	New	+$309K	0.01%	290

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Phoenix Financial's CUB Position: Q2 2020 in Review

Phoenix Financial sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 5,341 shares — an estimated $214K sold.

Phoenix Financial first reported a position in CUB in Q1 2020 and held it in 1 quarter. The position peaked at $214K in Q1 2020. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

Phoenix Financial reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
Phoenix Financial sold 5,341 Cubic Corporation shares in Q2 2020, an estimated $214K.
Phoenix Financial first reported a position in Cubic Corporation in Q1 2020 and held it in 1 quarter.
Phoenix Financial's Cubic Corporation position peaked at $214K in Q1 2020.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.