Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
210,208
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,596
$178.63 - $256.77 $642K - $923K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 10, 2020
15,094
$23.87 - $40.59 $360K - $613K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 10, 2020
29,073
$17.91 - $27.85 $521K - $810K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,225
$9.3 - $17.08 $95.1K - $175K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
121,992
$2.36 - $8.24 $288K - $1.01M
Arch Coal Inc
Q2 2020 Filed on Aug 10, 2020
11,086
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
12,054
$52.76 - $87.27 $636K - $1.05M
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 10, 2020
72,648
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 10, 2020
168,285
$81.78 - $83.12 $13.8M - $14M
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
10,654
$5.04 - $8.46 $53.7K - $90.1K
Rubicon Proj Inc
Q2 2020 Filed on Aug 10, 2020
12,673
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,578
$23.25 - $42.85 $153K - $282K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,590
$105.05 - $131.69 $272K - $341K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,002
$20.09 - $31.16 $824K - $1.28M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,018
$91.04 - $126.07 $1M - $1.39M
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,861
$48.78 - $94.68 $725K - $1.41M
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 15, 2020
29,706
$21.62 - $34.61 $642K - $1.03M
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
Q1 2020 Filed on May 15, 2020
36,777
$19.39 - $24.97 $713K - $918K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
310,365
$1.49 - $5.09 $462K - $1.58M
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
7,478
$19.58 - $34.05 $146K - $255K
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,059
$13.08 - $31.29 $92.3K - $221K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
10,317
$55.45 - $111.23 $572K - $1.15M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
80,268
$9.29 - $11.94 $746K - $958K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,570
$112.37 - $186.27 $963K - $1.6M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
7,993
$93.5 - $134.25 $747K - $1.07M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,788
$153.97 - $278.57 $737K - $1.33M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
20,417
$37.99 - $67.41 $776K - $1.38M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
58,877
$105.05 - $134.27 $6.19M - $7.91M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
24,065
$90.36 - $137.08 $2.17M - $3.3M
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,112
$131.98 - $140.28 $4.77M - $5.07M
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
44,267
$116.12 - $121.28 $5.14M - $5.37M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
42,949
$116.63 - $126.09 $5.01M - $5.42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
110,577
$63.25 - $69.66 $6.99M - $7.7M
Office Depot Inc
Q4 2019 Filed on Feb 12, 2020
575,802
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
126,555
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
22,095
$150.74 - $178.47 $3.33M - $3.94M
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,202
$20.0 - $23.61 $224K - $264K
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
23,470
$55.52 - $60.68 $1.3M - $1.42M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
73,569
$146.46 - $166.68 $10.8M - $12.3M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 12, 2020
86,384
$60.33 - $63.86 $5.21M - $5.52M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
26,581
$192.49 - $209.93 $5.12M - $5.58M
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
42,642
$108.31 - $117.44 $4.62M - $5.01M
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
23,432
$166.74 - $196.95 $3.91M - $4.61M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 12, 2020
2,894
$325.76 - $376.54 $943K - $1.09M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
18,875
$215.36 - $295.97 $4.06M - $5.59M
United Technologies Corp
Q4 2019 Filed on Feb 12, 2020
33,706
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
18,299
$288.06 - $322.94 $5.27M - $5.91M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
27,680
$158.0 - $169.01 $4.37M - $4.68M
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