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
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
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
23,470
$55.52 - $60.68 $1.3M - $1.42M
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
57,350
$77.58 - $87.54 $4.45M - $5.02M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,032
$129.36 - $141.66 $4.66M - $5.1M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
39,807
$116.84 - $125.81 $4.65M - $5.01M
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
25,537
$196.95 - $216.02 $5.03M - $5.52M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
6,447
$142.46 - $168.87 $918K - $1.09M
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
43,496
$152.77 - $165.8 $6.64M - $7.21M
Eaton Vance Corp
Q4 2019 Filed on Feb 12, 2020
107,882
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
65,047
$63.16 - $76.97 $4.11M - $5.01M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,350
$234.28 - $271.6 $4.06M - $4.71M
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
24,265
$189.21 - $243.2 $4.59M - $5.9M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
42,589
$92.55 - $107.74 $3.94M - $4.59M
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
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
82,507
$43.52 - $48.83 $3.59M - $4.03M
Aarons Inc
Q3 2019 Filed on Nov 13, 2019
3,312
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
46,951
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 13, 2019
27,410
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
11,285
N/A
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
12,640
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
10
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 12, 2019
682
N/A
OUNZ
Van Eck Merk Gold Trust

ETFs
Q2 2019 Filed on Aug 12, 2019
4,969
$12.46 - $13.94 $61.9K - $69.3K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
211
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
4
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2019 Filed on Aug 12, 2019
759
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Aug 12, 2019
1,562
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 12, 2019
0
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 12, 2019
0
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2019 Filed on Aug 12, 2019
1,145
N/A
National Gen Hldgs Corp
Q2 2019 Filed on Aug 12, 2019
5,785
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
24,001
$17.76 - $29.18 $426K - $700K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,557
$44.51 - $82.6 $292K - $542K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
946
$232.89 - $276.48 $220K - $262K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2019 Filed on Aug 12, 2019
3,645
$39.79 - $44.01 $145K - $160K
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1,114
N/A
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 12, 2019
4,404
N/A
Cbs Corp New
Q2 2019 Filed on Aug 12, 2019
15,982
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2019 Filed on Aug 12, 2019
2,060
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,464
$52.13 - $57.33 $233K - $256K
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
174,521
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 12, 2019
43,554
$26.22 - $28.98 $1.14M - $1.26M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,405
$16.99 - $21.13 $228K - $283K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,208
$352.57 - $408.67 $2.19M - $2.54M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 12, 2019
10,686
$21.15 - $28.38 $226K - $303K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,298
$46.41 - $66.68 $246K - $353K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 12, 2019
1,441
N/A
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