SEI Investments’s Cubic Corporation CUB Stock Holding History

SEI Investments’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	-18,918	Closed	-$911K	–	2539
2020 Q2	$911K	Buy	18,918 +1,554	+9%	+$63.2K	﹤0.01%	1592
2020 Q1	$726K	Buy	17,364 +12,301	+243%	+$711K	﹤0.01%	1596
2019 Q4	$320K	Sell	5,063 -635	-11%	-$43K	﹤0.01%	2122
2019 Q3	$404K	Buy	+5,698	New	+$390K	﹤0.01%	1986
2018 Q3	–	Sell	-7	Closed	–	–	3655
2018 Q2	$0	Sell	7 -87	-93%	-$5.8K	﹤0.01%	3880
2018 Q1	$6K	Buy	+94	New	+$5.73K	﹤0.01%	3033
2016 Q2	–	Sell	-269	Closed	-$11K	–	2800
2016 Q1	$11K	Sell	269 -1,746	-87%	-$67.3K	﹤0.01%	2173
2015 Q4	$95K	Buy	+2,015	New	+$91.3K	﹤0.01%	1718

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's CUB Position: Q3 2020 in Review

SEI Investments sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 18,918 shares — an estimated $911K sold.

SEI Investments first reported a position in CUB in Q4 2015 and held it in 8 quarters. The position peaked at $911K in Q2 2020. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

SEI Investments reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 18,918 Cubic Corporation shares in Q3 2020, an estimated $911K.
SEI Investments first reported a position in Cubic Corporation in Q4 2015 and held it in 8 quarters.
SEI Investments's Cubic Corporation position peaked at $911K in Q2 2020.
191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.