Rockefeller Capital Management
CUB

Rockefeller Capital Management’s Cubic Corporation CUB Stock Holding History

Rockefeller Capital Management’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
-299
Closed -$12K – 2741
2020
Q1 		$12K Sell
299
-3
-1% -$173 ﹤0.01% 1703
2019
Q4 		$19K Hold
302
– – ﹤0.01% 1421
2019
Q3 		$21K Buy
+302
New +$20.7K ﹤0.01% 1212

Other funds holding CUB

BlackRock
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's CUB Position: Q2 2020 in Review

Rockefeller Capital Management sold out of Cubic Corporation (CUB) in Q2 2020, closing a stake of 299 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in CUB in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q3 2019. 185 funds tracked by Wall St. Rank hold CUB as of Q2 2020.

  • Rockefeller Capital Management reported no remaining Cubic Corporation position as of Q2 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 299 Cubic Corporation shares in Q2 2020, an estimated $12K.
  • Rockefeller Capital Management first reported a position in Cubic Corporation in Q3 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Cubic Corporation position peaked at $21K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2020.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.