Formuepleje A/S’s Cubic Corporation CUB Stock Holding History

Formuepleje A/S’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	-3,991	Closed	-$254K	–	95
2019 Q4	$254K	Sell	3,991 -154	-4%	-$10.4K	0.02%	82
2019 Q3	$292K	Buy	4,145 +819	+25%	+$56.1K	0.02%	73
2019 Q2	$214K	Sell	3,326 -3,351	-50%	-$197K	0.02%	70
2019 Q1	$376K	Buy	6,677 +1,262	+23%	+$74.5K	0.03%	77
2018 Q4	$291K	Sell	5,415 -385	-7%	-$24.3K	0.03%	74
2018 Q3	$424K	Buy	+5,800	New	+$415K	0.04%	69

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.26T AUM 61.52% 1-Year Est. Return

CVA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Formuepleje A/S's CUB Position: Q1 2020 in Review

Formuepleje A/S sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 3,991 shares — an estimated $254K sold.

Formuepleje A/S first reported a position in CUB in Q3 2018 and held it in 6 quarters. The position peaked at $424K in Q3 2018. 185 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

Formuepleje A/S reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
Formuepleje A/S sold 3,991 Cubic Corporation shares in Q1 2020, an estimated $254K.
Formuepleje A/S first reported a position in Cubic Corporation in Q3 2018 and held it in 6 quarters.
Formuepleje A/S's Cubic Corporation position peaked at $424K in Q3 2018.
185 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on Formuepleje A/S's 13F filing for Q1 2020, filed 27 Aug 2026.