Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
46,500
$1.02 - $3.2 $47.4K - $149K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Jul 27, 2022
4,500
$62.79 - $74.93 $283K - $337K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
12,000
$13.09 - $22.74 $157K - $273K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
106,596
$42.33 - $51.27 $4.51M - $5.47M
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,867
$6.33 - $8.94 $68.8K - $97.2K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
34,506
$122.22 - $145.01 $4.22M - $5M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 27, 2022
130,640
$25.9 - $42.57 $3.38M - $5.56M
Investors Bancorp Inc New
Q2 2022 Filed on Jul 27, 2022
331,938
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
7,194
$25.6 - $33.57 $184K - $242K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Jul 27, 2022
6,000
$38.87 - $54.46 $233K - $327K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
8,750
$23.38 - $29.81 $205K - $261K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
79,704
$37.9 - $46.81 $3.02M - $3.73M
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
189,924
$42.15 - $55.66 $8.01M - $10.6M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
56,862
$108.76 - $138.91 $6.18M - $7.9M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
5,038
$32.56 - $58.66 $164K - $296K
Neptune Wellness Solutions I
Q2 2022 Filed on Jul 27, 2022
762,840
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,576
$34.6 - $48.28 $158K - $221K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 27, 2022
76,302
$45.41 - $53.07 $3.46M - $4.05M
Crane CO
Q2 2022 Filed on Jul 27, 2022
41,148
N/A
American National Group Inc
Q2 2022 Filed on Jul 27, 2022
1,078
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 27, 2022
21,000
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
9,000
$17.29 - $27.15 $156K - $244K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,752
$34.25 - $46.55 $163K - $221K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
836
$155.76 - $238.48 $130K - $199K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
4,500
$46.13 - $65.32 $208K - $294K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
12,000
$16.57 - $25.14 $199K - $302K
EVC
Entravision Communications Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
34,628
$4.24 - $6.51 $147K - $225K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,500
$126.0 - $175.21 $189K - $263K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,772
$193.77 - $244.14 $2.28M - $2.87M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
30,456
$75.82 - $85.87 $2.31M - $2.62M
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
133,380
$24.94 - $27.28 $3.33M - $3.64M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
88,344
N/A
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
62,316
$54.25 - $74.51 $3.38M - $4.64M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
61,236
$44.4 - $55.91 $2.72M - $3.42M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
23,160
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
24,344
$198.73 - $227.97 $4.84M - $5.55M
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 16, 2022
98,388
$32.63 - $38.27 $3.21M - $3.77M
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 16, 2022
21,060
$171.84 - $216.7 $3.62M - $4.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
15,120
$178.7 - $226.45 $2.7M - $3.42M
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
25,080
N/A
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,622
$64.02 - $80.64 $168K - $211K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,526
$93.26 - $160.52 $236K - $405K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,629
$25.84 - $36.63 $145K - $206K
FAIL
Cambria Global Tail Risk ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,072
$20.63 - $23.59 $208K - $238K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,108
$33.54 - $51.05 $238K - $363K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
7,353
$26.72 - $37.69 $196K - $277K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,653
$59.1 - $124.02 $97.7K - $205K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
6,105
$494.35 - $737.77 $3.02M - $4.5M
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,527
$60.61 - $79.25 $153K - $200K
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