RBA
CUB

Richard Bernstein Advisors’s Cubic Corporation CUB Stock Holding History

Richard Bernstein Advisors’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 		– Sell
-54,662
Closed -$3.39M – 334
2020
Q4 		$3.39M Buy
+54,662
New +$3.32M 0.08% 142

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

Richard Bernstein Advisors's CUB Position: Q1 2021 in Review

Richard Bernstein Advisors sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 54,662 shares — an estimated $3.39M sold.

Richard Bernstein Advisors first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $3.39M in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Richard Bernstein Advisors reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 54,662 Cubic Corporation shares in Q1 2021, an estimated $3.39M.
  • Richard Bernstein Advisors first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
  • Richard Bernstein Advisors's Cubic Corporation position peaked at $3.39M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.