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
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,716
$38.37 - $52.56 $219K - $300K
Tcf Finl Corp
Q4 2018 Filed on Feb 13, 2019
15,417
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,105
$10.3 - $18.88 $228K - $417K
Triple S Mgmt Corp
Q4 2018 Filed on Feb 13, 2019
13,233
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
6,106
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
27,987
N/A
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
20,456
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
26,199
$22.26 - $28.52 $583K - $747K
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
16,867
$68.44 - $89.08 $1.15M - $1.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,166
$15.13 - $26.74 $154K - $272K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,685
$21.34 - $26.5 $164K - $204K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 13, 2019
10,694
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 13, 2019
90,548
N/A
China Yuchai Intl LTD
Q4 2018 Filed on Feb 13, 2019
13,911
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
18,496
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,882
$49.08 - $58.43 $1.22M - $1.45M
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,729
$89.5 - $112.89 $1.14M - $1.44M
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
73,190
$13.82 - $16.01 $1.01M - $1.17M
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
19,622
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 13, 2019
7,204
N/A
New York & CO Inc
Q4 2018 Filed on Feb 13, 2019
76,825
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,929
$13.12 - $16.86 $261K - $336K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
14,517
$17.68 - $33.92 $257K - $492K
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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
9,596
$17.11 - $30.03 $164K - $288K
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
15,845
$17.59 - $34.73 $279K - $550K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
26,843
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 13, 2019
15,400
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
12,168
$57.94 - $69.18 $705K - $842K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Jul 30, 2018
45,709
$89.54 - $100.6 $4.09M - $4.6M
Finish Line/The Cl A
Q2 2018 Filed on Jul 30, 2018
48,149
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
16,824
$120.8 - $139.55 $2.03M - $2.35M
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
72,148
$28.19 - $31.22 $2.03M - $2.25M
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
26,934
$185.89 - $225.96 $5.01M - $6.09M
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Jul 30, 2018
8,140
$224.72 - $260.0 $1.83M - $2.12M
KE
Kimball Electronics, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
11,728
$15.85 - $19.55 $186K - $229K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
19,751
$109.93 - $123.78 $2.17M - $2.44M
Career Education Corp
Q2 2018 Filed on Jul 30, 2018
35,489
N/A
American National Insuran
Q2 2018 Filed on Jul 30, 2018
1,745
N/A
CNA
Cna Financial Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
6,501
$45.21 - $50.47 $294K - $328K
Spark Energy Inc Class A
Q2 2018 Filed on Jul 30, 2018
10,825
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
13,552
$19.1 - $23.15 $259K - $314K
Caesars Entertainment Cor
Q2 2018 Filed on Jul 30, 2018
16,641
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2018 Filed on Jul 30, 2018
20,774
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Jul 30, 2018
70,073
$57.62 - $70.82 $4.04M - $4.96M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
9,307
$19.86 - $26.66 $185K - $248K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
3,722
$50.98 - $77.95 $190K - $290K
Powershares Db Optimum Yi
Q2 2018 Filed on Jul 30, 2018
313,274
N/A
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