Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cubic Corporation CUB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q1	–	Sell	-12,000	Closed	-$763K	–	226
2019 Q4	$763K	Sell	12,000 -6,000	-33%	-$406K	0.32%	106
2019 Q3	$1.27M	Hold	18,000	–	–	0.58%	36
2019 Q2	$1.16M	Hold	18,000	–	–	0.51%	40
2019 Q1	$1.01M	Buy	18,000 +3,000	+20%	+$177K	0.45%	64
2018 Q4	$806K	Buy	+15,000	New	+$945K	0.41%	70
2018 Q1	–	Sell	-10,000	Closed	-$590K	–	202
2017 Q4	$590K	Hold	10,000	–	–	0.25%	148
2017 Q3	$510K	Buy	+10,000	New	+$455K	0.22%	156

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CUB Position: Q1 2020 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 12,000 shares — an estimated $763K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CUB in Q3 2017 and held it in 7 quarters. The position peaked at $1.27M in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,000 Cubic Corporation shares in Q1 2020, an estimated $763K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Cubic Corporation in Q3 2017 and held it in 7 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Cubic Corporation position peaked at $1.27M in Q3 2019.
186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2020, filed 19 Jun 2020.