VCG
CUB

Vantage Consulting Group’s Cubic Corporation CUB Stock Holding History

Vantage Consulting Group’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
2021
Q1 		– Sell
-474
Closed -$29K – 1832
2020
Q4 		$29K Buy
+474
New +$28.8K ﹤0.01% 709

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vantage Consulting Group's CUB Position: Q1 2021 in Review

Vantage Consulting Group sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 474 shares — an estimated $29K sold.

Vantage Consulting Group first reported a position in CUB in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Vantage Consulting Group reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 474 Cubic Corporation shares in Q1 2021, an estimated $29K.
  • Vantage Consulting Group first reported a position in Cubic Corporation in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Cubic Corporation position peaked at $29K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.