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
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 12, 2019
10,686
$21.15 - $28.38 $226K - $303K
WRLD
World Acceptance Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,518
$119.33 - $164.11 $300K - $413K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
2,870
$57.88 - $75.23 $166K - $216K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 12, 2019
3
$55.8 - $59.5 $167 - $179
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 12, 2019
2,747
$42.6 - $62.01 $117K - $170K
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
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2019 Filed on Aug 12, 2019
54
$27.5 - $29.04 $1.49K - $1.57K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
2
N/A
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q2 2019 Filed on Aug 12, 2019
4
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
184
$114.14 - $126.06 $21K - $23.2K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2019 Filed on Aug 12, 2019
72
$55.12 - $59.33 $3.97K - $4.27K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2019 Filed on Aug 12, 2019
17
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 12, 2019
19
$42.96 - $46.24 $816 - $879
IEMG
Ishares Inc

ETFs
Q2 2019 Filed on Aug 12, 2019
62
$48.09 - $53.71 $2.98K - $3.33K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$83.93 - $89.74 $83.9 - $89.7
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$108.5 - $117.48 $109 - $117
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 12, 2019
108
N/A
GIGB
Goldman Sachs ETF Access Invt
Q2 2019 Filed on Aug 12, 2019
2
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,405
$16.99 - $21.13 $228K - $283K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
159
$108.45 - $113.94 $17.2K - $18.1K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
16,706
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,830
$85.08 - $105.94 $156K - $194K
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 12, 2019
8,479
$9.03 - $11.99 $76.6K - $102K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
0
$84.65 - $87.61 $0 - $0
Electro Scientific Inds
Q1 2019 Filed on May 08, 2019
13,070
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
9,596
$17.11 - $30.03 $164K - $288K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
60,467
$77.77 - $104.35 $4.7M - $6.31M
Tcf Finl Corp
Q4 2018 Filed on Feb 13, 2019
15,417
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 13, 2019
15,400
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,929
$13.12 - $16.86 $261K - $336K
New York & CO Inc
Q4 2018 Filed on Feb 13, 2019
76,825
N/A
Mylan N V
Q4 2018 Filed on Feb 13, 2019
33,643
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
14,517
$17.68 - $33.92 $257K - $492K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,166
$15.13 - $26.74 $154K - $272K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,046
$11.25 - $16.17 $169K - $243K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
17,558
N/A
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
73,190
$13.82 - $16.01 $1.01M - $1.17M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,105
$10.3 - $18.88 $228K - $417K
EZPW
Ezcorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,111
$7.67 - $10.65 $177K - $246K
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
19,622
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,716
$38.37 - $52.56 $219K - $300K
Triple S Mgmt Corp
Q4 2018 Filed on Feb 13, 2019
13,233
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
14,669
N/A
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,729
$89.5 - $112.89 $1.14M - $1.44M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,685
$21.34 - $26.5 $164K - $204K
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
16,867
$68.44 - $89.08 $1.15M - $1.5M
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,882
$49.08 - $58.43 $1.22M - $1.45M
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
15,845
$17.59 - $34.73 $279K - $550K
Intrepid Potash Inc
Q4 2018 Filed on Feb 13, 2019
90,548
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