PAG
CUB

Private Advisor Group’s Cubic Corporation CUB Stock Holding History

Private Advisor Group’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
-269
Closed -$13K – 3837
2020
Q2 		$13K Buy
+269
New +$10.9K ﹤0.01% 2816
2018
Q4 		– Sell
-3,786
Closed -$277K – 1634
2018
Q3 		$277K Buy
+3,786
New +$271K 0.01% 1265
2018
Q2 		– Sell
-6,175
Closed -$393K – 1486
2018
Q1 		$393K Buy
+6,175
New +$376K 0.02% 769

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

Private Advisor Group's CUB Position: Q3 2020 in Review

Private Advisor Group sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 269 shares — an estimated $13K sold.

Private Advisor Group first reported a position in CUB in Q1 2018 and held it in 3 quarters. The position peaked at $393K in Q1 2018. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

  • Private Advisor Group reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 269 Cubic Corporation shares in Q3 2020, an estimated $13K.
  • Private Advisor Group first reported a position in Cubic Corporation in Q1 2018 and held it in 3 quarters.
  • Private Advisor Group's Cubic Corporation position peaked at $393K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.