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
IEFA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
13
$59.39 - $62.73 $772 - $815
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,879
$13.23 - $17.22 $131K - $170K
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
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,328
$63.75 - $77.99 $148K - $182K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
35,348
N/A
Nanometrics Inc
Q2 2019 Filed on Aug 12, 2019
28,337
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
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
16,706
N/A
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 12, 2019
45,199
N/A
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
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,628
$40.26 - $46.58 $146K - $169K
EAT
Brinker International, Inc

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

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,222
$9.79 - $14.53 $139K - $207K
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
5,045
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
30,547
$40.91 - $52.83 $1.25M - $1.61M
On Deck Cap Inc
Q2 2019 Filed on Aug 12, 2019
31,240
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,518
$119.33 - $164.11 $300K - $413K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
863
N/A
Tailored Brands Inc
Q2 2019 Filed on Aug 12, 2019
6,847
N/A
Verso Corp
Q2 2019 Filed on Aug 12, 2019
10,938
N/A
WTI
W&T Offshore Inc

Energy
Q2 2019 Filed on Aug 12, 2019
41,846
$4.12 - $7.07 $172K - $296K
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,157
$17.22 - $18.12 $158K - $166K
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 12, 2019
8,479
$9.03 - $11.99 $76.6K - $102K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
2,870
$57.88 - $75.23 $166K - $216K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2019 Filed on Aug 12, 2019
17
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2019 Filed on Aug 12, 2019
62
$62.47 - $67.06 $3.87K - $4.16K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
184
$114.14 - $126.06 $21K - $23.2K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$108.5 - $117.48 $109 - $117
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2019 Filed on Aug 12, 2019
72
$55.12 - $59.33 $3.97K - $4.27K
GIGB
Goldman Sachs ETF Access Invt
Q2 2019 Filed on Aug 12, 2019
2
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$83.93 - $89.74 $83.9 - $89.7
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,830
$85.08 - $105.94 $156K - $194K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2019 Filed on Aug 12, 2019
4
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2019 Filed on Aug 12, 2019
54
$27.5 - $29.04 $1.49K - $1.57K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,480
$14.44 - $19.21 $50.3K - $66.9K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
2
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 12, 2019
108
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
0
$84.65 - $87.61 $0 - $0
IEMG
Ishares Inc

ETFs
Q2 2019 Filed on Aug 12, 2019
62
$48.09 - $53.71 $2.98K - $3.33K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 12, 2019
3
$55.8 - $59.5 $167 - $179
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 12, 2019
19
$42.96 - $46.24 $816 - $879
Electro Scientific Inds
Q1 2019 Filed on May 08, 2019
13,070
N/A
Mylan N V
Q4 2018 Filed on Feb 13, 2019
33,643
N/A
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
60,467
$77.77 - $104.35 $4.7M - $6.31M
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,800
$59.78 - $87.14 $586K - $854K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
14,669
N/A
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