UWM
CUB

USAdvisors Wealth Management’s Cubic Corporation CUB Stock Holding History

USAdvisors Wealth Management’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
-3,720
Closed -$236K – 102
2019
Q4 		$236K Sell
3,720
-70
-2% -$4.74K 0.12% 77
2019
Q3 		$267K Buy
+3,790
New +$260K 0.14% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

USAdvisors Wealth Management's CUB Position: Q1 2020 in Review

USAdvisors Wealth Management sold out of Cubic Corporation (CUB) in Q1 2020, closing a stake of 3,720 shares — an estimated $236K sold.

USAdvisors Wealth Management first reported a position in CUB in Q3 2019 and held it in 2 quarters. The position peaked at $267K in Q3 2019. 186 funds tracked by Wall St. Rank hold CUB as of Q1 2020.

  • USAdvisors Wealth Management reported no remaining Cubic Corporation position as of Q1 2020 after selling out during the quarter.
  • USAdvisors Wealth Management sold 3,720 Cubic Corporation shares in Q1 2020, an estimated $236K.
  • USAdvisors Wealth Management first reported a position in Cubic Corporation in Q3 2019 and held it in 2 quarters.
  • USAdvisors Wealth Management's Cubic Corporation position peaked at $267K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2020.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.