Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
60,043
$33.5 - $49.1 $2.01M - $2.95M
CYH
Community Health Systems Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,362
$9.78 - $14.94 $111K - $170K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
10,317
$9.73 - $13.7 $100K - $141K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 03, 2022
20,952
$148.36 - $174.66 $3.11M - $3.66M
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
10,965
$21.56 - $25.66 $236K - $281K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 03, 2022
13,572
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
10,123
$8.75 - $12.24 $88.6K - $124K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 03, 2022
7,188
$32.16 - $35.11 $231K - $252K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 26, 2021
91,304
$26.44 - $33.07 $2.41M - $3.02M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
9,101
$39.72 - $54.13 $361K - $493K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,959
$32.38 - $41.99 $161K - $208K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Oct 26, 2021
160,792
$20.64 - $24.21 $3.32M - $3.89M
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
25,384
$4.93 - $6.79 $125K - $172K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Oct 26, 2021
10,629
N/A
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Oct 26, 2021
26,296
$4.85 - $8.11 $128K - $213K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 26, 2021
167,559
$13.01 - $15.48 $2.18M - $2.59M
Washington Prime Group New
Q3 2021 Filed on Oct 26, 2021
28,154
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18,601
$4.46 - $6.03 $83K - $112K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
36,202
$85.77 - $106.43 $3.11M - $3.85M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Oct 26, 2021
5,354
$38.35 - $40.79 $205K - $218K
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 26, 2021
232,704
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
15,768
$9.31 - $16.52 $147K - $260K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
15,554
$128.99 - $152.99 $2.01M - $2.38M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
24,947
$103.79 - $125.22 $2.59M - $3.12M
GES
Guess Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
128,573
$20.89 - $26.41 $2.69M - $3.4M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 26, 2021
65,448
$42.32 - $51.15 $2.77M - $3.35M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18,316
$5.99 - $7.72 $110K - $141K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
69,387
$37.46 - $43.43 $2.6M - $3.01M
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Oct 26, 2021
34,236
$6.44 - $7.41 $220K - $254K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
89,349
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
36,634
$5.89 - $9.31 $216K - $341K
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 12, 2021
41,109
$3.91 - $5.75 $161K - $236K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
22,928
$4.01 - $6.72 $91.9K - $154K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2021 Filed on Aug 12, 2021
2,286
$85.74 - $124.49 $196K - $285K
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
273,890
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
56,289
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
10,544
$9.3 - $12.82 $98.1K - $135K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
19,647
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 12, 2021
4,447
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
14,615
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 11, 2021
7,714
$122.61 - $153.9 $946K - $1.19M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 11, 2021
71,743
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2021 Filed on May 11, 2021
135,863
$25.8 - $32.1 $3.51M - $4.36M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
122,729
$4.31 - $86.88 $529K - $10.7M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2021 Filed on May 11, 2021
45,318
$96.21 - $109.25 $4.36M - $4.95M
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 11, 2021
12,950
$72.82 - $93.92 $943K - $1.22M
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 11, 2021
85,803
$17.28 - $24.36 $1.48M - $2.09M
Meredith Corp
Q1 2021 Filed on May 11, 2021
33,189
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 11, 2021
17,322
$2.85 - $3.88 $49.4K - $67.2K
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