UIC
CUB

Uniplan Investment Counsel’s Cubic Corporation CUB Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-25,164
Closed -$1.46M – 134
2020
Q3 		$1.46M Sell
25,164
-45
-0.2% -$2.12K 0.1% 115
2020
Q2 		$1.21M Buy
25,209
+642
+3% +$26.1K 0.08% 112
2020
Q1 		$1.01M Buy
24,567
+3,307
+16% +$191K 0.08% 110
2019
Q4 		$1.35M Sell
21,260
-125
-0.6% -$8.46K 0.08% 114
2019
Q3 		$1.51M Sell
21,385
-1,372
-6% -$94K 0.09% 106
2019
Q2 		$1.47M Sell
22,757
-6,212
-21% -$365K 0.09% 111
2019
Q1 		$1.63M Buy
+28,969
New +$1.71M 0.1% 112

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Uniplan Investment Counsel's CUB Position: Q4 2020 in Review

Uniplan Investment Counsel sold out of Cubic Corporation (CUB) in Q4 2020, closing a stake of 25,164 shares — an estimated $1.46M sold.

Uniplan Investment Counsel first reported a position in CUB in Q1 2019 and held it in 7 quarters. The position peaked at $1.63M in Q1 2019. 178 funds tracked by Wall St. Rank hold CUB as of Q4 2020.

  • Uniplan Investment Counsel reported no remaining Cubic Corporation position as of Q4 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 25,164 Cubic Corporation shares in Q4 2020, an estimated $1.46M.
  • Uniplan Investment Counsel first reported a position in Cubic Corporation in Q1 2019 and held it in 7 quarters.
  • Uniplan Investment Counsel's Cubic Corporation position peaked at $1.63M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2020.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.