P
CUB

Pitcairn’s Cubic Corporation CUB Stock Holding History

Pitcairn’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
-5,190
Closed -$302K – 590
2020
Q3 		$302K Buy
5,190
+147
+3% +$6.91K 0.03% 372
2020
Q2 		$242K Buy
+5,043
New +$205K 0.02% 413
2020
Q1 		– Sell
-3,226
Closed -$205K – 574
2019
Q4 		$205K Sell
3,226
-44
-1% -$2.98K 0.02% 521
2019
Q3 		$230K Buy
+3,270
New +$224K 0.02% 474

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

Pitcairn's CUB Position: Q4 2020 in Review

Pitcairn sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 5,190 shares — an estimated $302K sold.

Pitcairn first reported a position in CUB in Q3 2019 and held it in 4 quarters. The position peaked at $302K in Q3 2020. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Pitcairn reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Pitcairn sold 5,190 Cubic Corporation shares in Q4 2020, an estimated $302K.
  • Pitcairn first reported a position in Cubic Corporation in Q3 2019 and held it in 4 quarters.
  • Pitcairn's Cubic Corporation position peaked at $302K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.