Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
12,640
N/A
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
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,328
$63.75 - $77.99 $148K - $182K
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,340
$52.06 - $58.68 $174K - $196K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,222
$9.79 - $14.53 $139K - $207K
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 12, 2019
2,747
$42.6 - $62.01 $117K - $170K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2019 Filed on Aug 12, 2019
1,441
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2019 Filed on Aug 12, 2019
72
$55.12 - $59.33 $3.97K - $4.27K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,628
$40.26 - $46.58 $146K - $169K
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
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 12, 2019
108
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
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
184
$114.14 - $126.06 $21K - $23.2K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
2
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 12, 2019
3
$55.8 - $59.5 $167 - $179
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
159
$108.45 - $113.94 $17.2K - $18.1K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
0
$84.65 - $87.61 $0 - $0
IEFA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
13
$59.39 - $62.73 $772 - $815
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
5,045
N/A
GIGB
Goldman Sachs ETF Access Invt
Q2 2019 Filed on Aug 12, 2019
2
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 12, 2019
9,879
$13.23 - $17.22 $131K - $170K
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
Electro Scientific Inds
Q1 2019 Filed on May 08, 2019
13,070
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
27,987
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
17,558
N/A
Tcf Finl Corp
Q4 2018 Filed on Feb 13, 2019
15,417
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
26,199
$22.26 - $28.52 $583K - $747K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,716
$38.37 - $52.56 $219K - $300K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
24,882
$49.08 - $58.43 $1.22M - $1.45M
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,046
$11.25 - $16.17 $169K - $243K
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
20,456
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,685
$21.34 - $26.5 $164K - $204K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,166
$15.13 - $26.74 $154K - $272K
New York & CO Inc
Q4 2018 Filed on Feb 13, 2019
76,825
N/A
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
16,867
$68.44 - $89.08 $1.15M - $1.5M
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
73,190
$13.82 - $16.01 $1.01M - $1.17M
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
60,467
$77.77 - $104.35 $4.7M - $6.31M
Mylan N V
Q4 2018 Filed on Feb 13, 2019
33,643
N/A
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
Tronox LTD
Q4 2018 Filed on Feb 13, 2019
19,622
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
9,596
$17.11 - $30.03 $164K - $288K
AXP
American Express CO

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