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
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
13,318
$9.64 - $10.94 $128K - $146K
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
65,415
$77.57 - $85.8 $5.07M - $5.61M
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
22,587
N/A
SBUX
Starbucks Corp

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

ETFs
Q4 2019 Filed on Feb 12, 2020
67,281
$137.01 - $142.9 $9.22M - $9.61M
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
57,350
$77.58 - $87.54 $4.45M - $5.02M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
23,160
$188.66 - $212.83 $4.37M - $4.93M
Eaton Vance Corp
Q4 2019 Filed on Feb 12, 2020
107,882
N/A
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
15,911
$49.3 - $56.33 $784K - $896K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
11,935
$72.88 - $92.04 $870K - $1.1M
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
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,339
$8.54 - $9.54 $88.3K - $98.6K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,276
$43.72 - $48.62 $55.8K - $62K
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
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Feb 12, 2020
57,840
$78.51 - $87.4 $4.54M - $5.06M
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 12, 2020
38,012
$106.92 - $132.43 $4.06M - $5.03M
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
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
55,668
$89.52 - $95.36 $4.98M - $5.31M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
36,032
$129.36 - $141.66 $4.66M - $5.1M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
17,350
$234.28 - $271.6 $4.06M - $4.71M
JNJ
Johnson & Johnson

Healthcare
Q4 2019 Filed on Feb 12, 2020
33,266
$127.5 - $146.44 $4.24M - $4.87M
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
16,629
$146.4 - $181.28 $2.43M - $3.01M
VGSH
Vanguard

ETFs
Q4 2019 Filed on Feb 12, 2020
8,000
$60.69 - $61.1 $486K - $489K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 12, 2020
83,395
$52.7 - $56.89 $4.39M - $4.74M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
42,589
$92.55 - $107.74 $3.94M - $4.59M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
16,684
$234.82 - $306.42 $3.92M - $5.11M
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
65,047
$63.16 - $76.97 $4.11M - $5.01M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Feb 12, 2020
2,491
$59.6 - $67.25 $148K - $168K
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
Aarons Inc
Q3 2019 Filed on Nov 13, 2019
3,312
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
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,557
$44.51 - $82.6 $292K - $542K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$252.12 - $271.73 $252 - $272
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
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
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
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email