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
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
148,415
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
260,833
$6.87 - $11.32 $1.79M - $2.95M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
10,123
$8.75 - $12.24 $88.6K - $124K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
60,043
$33.5 - $49.1 $2.01M - $2.95M
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
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,194
$94.82 - $104.66 $208K - $230K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 03, 2022
7,976
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 03, 2022
20,952
$148.36 - $174.66 $3.11M - $3.66M
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 03, 2022
7,188
$32.16 - $35.11 $231K - $252K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
10,317
$9.73 - $13.7 $100K - $141K
Manager Directed Portfolios
Q4 2021 Filed on Feb 03, 2022
11,010
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,303
$31.41 - $45.81 $324K - $472K
Domtar Corp
Q4 2021 Filed on Feb 03, 2022
82,827
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,362
$9.78 - $14.94 $111K - $170K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
78,667
$21.68 - $27.27 $1.71M - $2.15M
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
69,387
$37.46 - $43.43 $2.6M - $3.01M
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 26, 2021
167,559
$13.01 - $15.48 $2.18M - $2.59M
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 26, 2021
91,304
$26.44 - $33.07 $2.41M - $3.02M
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,959
$32.38 - $41.99 $161K - $208K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Oct 26, 2021
100,917
$50.07 - $53.43 $5.05M - $5.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
9,101
$39.72 - $54.13 $361K - $493K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 26, 2021
65,448
$42.32 - $51.15 $2.77M - $3.35M
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Oct 26, 2021
160,792
$20.64 - $24.21 $3.32M - $3.89M
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
15,768
$9.31 - $16.52 $147K - $260K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
7,559
$24.79 - $32.52 $187K - $246K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
196,232
$13.23 - $15.8 $2.6M - $3.1M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
24,947
$103.79 - $125.22 $2.59M - $3.12M
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Oct 26, 2021
34,236
$6.44 - $7.41 $220K - $254K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Oct 26, 2021
10,629
N/A
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
25,384
$4.93 - $6.79 $125K - $172K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18,601
$4.46 - $6.03 $83K - $112K
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Oct 26, 2021
26,296
$4.85 - $8.11 $128K - $213K
GES
Guess Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
128,573
$20.89 - $26.41 $2.69M - $3.4M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
18,316
$5.99 - $7.72 $110K - $141K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Oct 26, 2021
5,354
$38.35 - $40.79 $205K - $218K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
15,554
$128.99 - $152.99 $2.01M - $2.38M
Washington Prime Group New
Q3 2021 Filed on Oct 26, 2021
28,154
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 26, 2021
232,704
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
273,890
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
10,544
$9.3 - $12.82 $98.1K - $135K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 12, 2021
4,447
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
56,289
N/A
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 12, 2021
41,109
$3.91 - $5.75 $161K - $236K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
36,634
$5.89 - $9.31 $216K - $341K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
19,647
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
89,349
N/A
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
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