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
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 12, 2020
83,395
$52.7 - $56.89 $4.39M - $4.74M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
58,236
$81.77 - $88.78 $4.76M - $5.17M
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
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
67,281
$137.01 - $142.9 $9.22M - $9.61M
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 12, 2020
86,384
$60.33 - $63.86 $5.21M - $5.52M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
42,949
$116.63 - $126.09 $5.01M - $5.42M
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,112
$131.98 - $140.28 $4.77M - $5.07M
Office Depot Inc
Q4 2019 Filed on Feb 12, 2020
575,802
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
23,432
$166.74 - $196.95 $3.91M - $4.61M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
11,935
$72.88 - $92.04 $870K - $1.1M
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
23,470
$55.52 - $60.68 $1.3M - $1.42M
MSFT
Microsoft Corp

Technology
Q4 2019 Filed on Feb 12, 2020
36,488
$134.65 - $158.96 $4.91M - $5.8M
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
22,587
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
65,415
$77.57 - $85.8 $5.07M - $5.61M
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
55,668
$89.52 - $95.36 $4.98M - $5.31M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
73,569
$146.46 - $166.68 $10.8M - $12.3M
DEO
Diageo PLC

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

Industrials
Q4 2019 Filed on Feb 12, 2020
2,894
$325.76 - $376.54 $943K - $1.09M
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
42,642
$108.31 - $117.44 $4.62M - $5.01M
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
44,267
$116.12 - $121.28 $5.14M - $5.37M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Feb 12, 2020
2,491
$59.6 - $67.25 $148K - $168K
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
16,684
$234.82 - $306.42 $3.92M - $5.11M
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
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
22,095
$150.74 - $178.47 $3.33M - $3.94M
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
57,350
$77.58 - $87.54 $4.45M - $5.02M
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
65,047
$63.16 - $76.97 $4.11M - $5.01M
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 12, 2020
38,012
$106.92 - $132.43 $4.06M - $5.03M
Eaton Vance Corp
Q4 2019 Filed on Feb 12, 2020
107,882
N/A
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
25,537
$196.95 - $216.02 $5.03M - $5.52M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
82,507
$43.52 - $48.83 $3.59M - $4.03M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
39,807
$116.84 - $125.81 $4.65M - $5.01M
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
24,265
$189.21 - $243.2 $4.59M - $5.9M
ACN
Accenture PLC

Technology
Q4 2019 Filed on Feb 12, 2020
25,082
$182.2 - $212.22 $4.57M - $5.32M
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Feb 12, 2020
57,840
$78.51 - $87.4 $4.54M - $5.06M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
6,447
$142.46 - $168.87 $918K - $1.09M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,350
$234.28 - $271.6 $4.06M - $4.71M
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
126,555
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
23,160
$188.66 - $212.83 $4.37M - $4.93M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
42,589
$92.55 - $107.74 $3.94M - $4.59M
JNJ
Johnson & Johnson

Healthcare
Q4 2019 Filed on Feb 12, 2020
33,266
$127.5 - $146.44 $4.24M - $4.87M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,032
$129.36 - $141.66 $4.66M - $5.1M
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
27,410
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
46,951
N/A
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,112
$72.68 - $84.39 $444K - $516K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
11,285
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Nov 13, 2019
65,444
$106.71 - $109.19 $6.98M - $7.15M
Aarons Inc
Q3 2019 Filed on Nov 13, 2019
3,312
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
4
N/A
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