Schroder Investment Management Group
CUB

Schroder Investment Management Group’s Cubic Corporation CUB Stock Holding History

Schroder Investment Management 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
2021
Q1 		– Sell
-1,703
Closed -$106K – 1645
2020
Q4 		$106K Buy
+1,703
New +$104K ﹤0.01% 1369
2020
Q3 		– Sell
-8,771
Closed -$421K – 1409
2020
Q2 		$421K Buy
+8,771
New +$357K ﹤0.01% 1021

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 $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Schroder Investment Management Group's CUB Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 1,703 shares — an estimated $106K sold.

Schroder Investment Management Group first reported a position in CUB in Q2 2020 and held it in 2 quarters. The position peaked at $421K in Q2 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,703 Cubic Corporation shares in Q1 2021, an estimated $106K.
  • Schroder Investment Management Group first reported a position in Cubic Corporation in Q2 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's Cubic Corporation position peaked at $421K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.