SEC 13F Intelligence

Cubic Asset Management, LLC / UTXZ

Cubic Asset Management, LLC’s United Technologies Position

Does Cubic Asset Management, LLC own United Technologies (UTXZ)? Not currently — the last reported position was 38.0K shares worth $4M in Q1 2020; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$4M
Q1 2020
Shares
38.0K
% of Portfolio
+1.45%
Quarters Held
6
position exited

Position History UTXZ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202038.0K$4M+1.45%
Q4 201938.5K$6M+1.62%
Q3 201939.2K$5M+1.61%
Q2 201939.4K$5M+1.54%
Q1 201940.2K$5M+1.53%
Q4 201840.7K$4M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of UTXZ.