ZIM
CUB

Zacks Investment Management’s Cubic Corporation CUB Stock Holding History

Zacks Investment 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
2021
Q1 		– Sell
-17,862
Closed -$1.11M – 601
2020
Q4 		$1.11M Sell
17,862
-1,138
-6% -$69.2K 0.02% 336
2020
Q3 		$1.1M Buy
19,000
+1,357
+8% +$63.8K 0.02% 304
2020
Q2 		$847K Sell
17,643
-4,853
-22% -$197K 0.02% 327
2020
Q1 		$929K Sell
22,496
-3,243
-13% -$187K 0.02% 307
2019
Q4 		$1.64M Sell
25,739
-1,470
-5% -$99.5K 0.03% 306
2019
Q3 		$1.92M Sell
27,209
-1,271
-4% -$87.1K 0.04% 264
2019
Q2 		$1.84M Buy
+28,480
New +$1.67M 0.04% 290

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

Zacks Investment Management's CUB Position: Q1 2021 in Review

Zacks Investment Management sold out of Cubic Corporation (CUB) in Q1 2021, closing a stake of 17,862 shares — an estimated $1.11M sold.

Zacks Investment Management first reported a position in CUB in Q2 2019 and held it in 7 quarters. The position peaked at $1.92M in Q3 2019. 207 funds tracked by Wall St. Rank hold CUB as of Q1 2021.

  • Zacks Investment Management reported no remaining Cubic Corporation position as of Q1 2021 after selling out during the quarter.
  • Zacks Investment Management sold 17,862 Cubic Corporation shares in Q1 2021, an estimated $1.11M.
  • Zacks Investment Management first reported a position in Cubic Corporation in Q2 2019 and held it in 7 quarters.
  • Zacks Investment Management's Cubic Corporation position peaked at $1.92M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2021.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.