Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 12, 2019
0
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
4
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2019 Filed on Aug 12, 2019
1,145
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
211
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 12, 2019
1,441
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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$252.12 - $271.73 $252 - $272
IEFA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
13
$59.39 - $62.73 $772 - $815
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
10
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2019 Filed on Aug 12, 2019
3,645
$39.79 - $44.01 $145K - $160K
Cbs Corp New
Q2 2019 Filed on Aug 12, 2019
15,982
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
4,464
$52.13 - $57.33 $233K - $256K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 12, 2019
43,554
$26.22 - $28.98 $1.14M - $1.26M
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
5,298
$46.41 - $66.68 $246K - $353K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
146,666
$41.23 - $44.37 $6.05M - $6.51M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
18,910
$91.87 - $117.18 $1.74M - $2.22M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,208
$352.57 - $408.67 $2.19M - $2.54M
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
174,521
N/A
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 12, 2019
4,404
N/A
VTV
Vanguard Value ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1,114
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2019 Filed on Aug 12, 2019
29
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6,557
$44.51 - $82.6 $292K - $542K
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2019 Filed on Aug 12, 2019
2,060
N/A
WTI
W&T Offshore Inc

Energy
Q2 2019 Filed on Aug 12, 2019
41,846
$4.12 - $7.07 $172K - $296K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,480
$14.44 - $19.21 $50.3K - $66.9K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
35,348
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
2,492
N/A
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,340
$52.06 - $58.68 $174K - $196K
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,879
$13.23 - $17.22 $131K - $170K
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
5,045
N/A
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 12, 2019
45,199
N/A
Nanometrics Inc
Q2 2019 Filed on Aug 12, 2019
28,337
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,328
$63.75 - $77.99 $148K - $182K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
30,547
$40.91 - $52.83 $1.25M - $1.61M
SCS
Steelcase Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
9,438
$14.9 - $17.77 $141K - $168K
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 12, 2019
9,201
$8.32 - $12.53 $76.6K - $115K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,222
$9.79 - $14.53 $139K - $207K
On Deck Cap Inc
Q2 2019 Filed on Aug 12, 2019
31,240
N/A
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
6,847
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
946
$232.89 - $276.48 $220K - $262K
Verso Corp
Q2 2019 Filed on Aug 12, 2019
10,938
N/A
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
12,640
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,157
$17.22 - $18.12 $158K - $166K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,711
$37.31 - $44.94 $138K - $167K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
24,001
$17.76 - $29.18 $426K - $700K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,628
$40.26 - $46.58 $146K - $169K
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
8,868
$15.87 - $24.54 $141K - $218K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,276
$114.11 - $128.9 $146K - $164K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,245
$112.01 - $135.18 $139K - $168K
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