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Cubic Asset Management, LLC: FDX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on FDX, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 26,967 FDX shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 26,967 shares
    Change vs previous 13F +105 shares

    1.85% of the 13F portfolio, value $7,813,419.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 26,862 shares
    Change vs previous 13F -735 shares

    1.75% of the 13F portfolio, value $6,795,280.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 27,597 shares
    Change vs previous 13F -1,552 shares

    2.01% of the 13F portfolio, value $7,310,997.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 29,149 shares
    Change vs previous 13F -123 shares

    1.94% of the 13F portfolio, value $7,226,037.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 29,272 shares
    Change vs previous 13F -630 shares

    1.87% of the 13F portfolio, value $6,688,359.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 29,902 shares
    Change vs previous 13F -1,943 shares

    1.48% of the 13F portfolio, value $5,179,026.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 31,845 shares
    Change vs previous 13F -261 shares

    1.41% of the 13F portfolio, value $4,728,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 32,106 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $7,279,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).