Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
0
$84.65 - $87.61 $0 - $0
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$108.5 - $117.48 $109 - $117
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
1
$83.93 - $89.74 $83.9 - $89.7
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 12, 2019
2
N/A
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3,480
$14.44 - $19.21 $50.3K - $66.9K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
184
$114.14 - $126.06 $21K - $23.2K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,830
$85.08 - $105.94 $156K - $194K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
863
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 12, 2019
16,706
N/A
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
Electro Scientific Inds
Q1 2019 Filed on May 08, 2019
13,070
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,929
$13.12 - $16.86 $261K - $336K
Mylan N V
Q4 2018 Filed on Feb 13, 2019
33,643
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
Tcf Finl Corp
Q4 2018 Filed on Feb 13, 2019
15,417
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,716
$38.37 - $52.56 $219K - $300K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
9,596
$17.11 - $30.03 $164K - $288K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,166
$15.13 - $26.74 $154K - $272K
AXP
American Express CO

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

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,111
$7.67 - $10.65 $177K - $246K
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
16,867
$68.44 - $89.08 $1.15M - $1.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
14,517
$17.68 - $33.92 $257K - $492K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 13, 2019
17,558
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
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,046
$11.25 - $16.17 $169K - $243K
RUSHA
Rush Enterprises Inc Tx

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

Utilities
Q4 2018 Filed on Feb 13, 2019
73,190
$13.82 - $16.01 $1.01M - $1.17M
Triple S Mgmt Corp
Q4 2018 Filed on Feb 13, 2019
13,233
N/A
KDP
Keurig Dr Pepper Inc.

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

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,800
$59.78 - $87.14 $586K - $854K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 13, 2019
10,694
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
15,845
$17.59 - $34.73 $279K - $550K
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
20,456
N/A
Intrepid Potash Inc
Q4 2018 Filed on Feb 13, 2019
90,548
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
22,105
$10.3 - $18.88 $228K - $417K
Etfs Gold Tr
Q4 2018 Filed on Feb 13, 2019
7,204
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
27,987
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
6,106
N/A
New York & CO Inc
Q4 2018 Filed on Feb 13, 2019
76,825
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
18,496
N/A
China Yuchai Intl LTD
Q4 2018 Filed on Feb 13, 2019
13,911
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
26,843
N/A
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