WFA of San Diego’s Cubic Corporation CUB Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-23,008	Closed	-$1.58M	–	261
2020 Q2	$1.58M	Buy	+23,008	New	+$935K	0.37%	66

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

RRAM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFA of San Diego's CUB Position: Q3 2020 in Review

WFA of San Diego sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 23,008 shares — an estimated $1.58M sold.

WFA of San Diego first reported a position in CUB in Q2 2020 and held it in 1 quarter. The position peaked at $1.58M in Q2 2020. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

WFA of San Diego reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 23,008 Cubic Corporation shares in Q3 2020, an estimated $1.58M.
WFA of San Diego first reported a position in Cubic Corporation in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Cubic Corporation position peaked at $1.58M in Q2 2020.
191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.