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
Ingersoll Rand PLC
Q4 2018 Filed on Feb 13, 2019
10,694
N/A
Zagg Inc
Q4 2018 Filed on Feb 13, 2019
20,456
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 13, 2019
7,204
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
26,199
$22.26 - $28.52 $583K - $747K
China Yuchai Intl LTD
Q4 2018 Filed on Feb 13, 2019
13,911
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
6,106
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,800
$59.78 - $87.14 $586K - $854K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
26,843
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
18,496
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
27,987
N/A
Finish Line/The Cl A
Q2 2018 Filed on Jul 30, 2018
48,149
N/A
American National Insuran
Q2 2018 Filed on Jul 30, 2018
1,745
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2018 Filed on Jul 30, 2018
20,774
N/A
Cigna Corp
Q2 2018 Filed on Jul 30, 2018
1,593
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
12,168
$57.94 - $69.18 $705K - $842K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Jul 30, 2018
8,140
$224.72 - $260.0 $1.83M - $2.12M
Spark Energy Inc Class A
Q2 2018 Filed on Jul 30, 2018
10,825
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
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
10,061
$56.74 - $73.41 $571K - $739K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
16,824
$120.8 - $139.55 $2.03M - $2.35M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
36,278
$13.65 - $18.7 $495K - $678K
Caesars Entertainment Cor
Q2 2018 Filed on Jul 30, 2018
16,641
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
14,168
$57.16 - $66.27 $810K - $939K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
72,148
$28.19 - $31.22 $2.03M - $2.25M
ASYS
Amtech Systems Inc

Technology
Q2 2018 Filed on Jul 30, 2018
25,534
$6.05 - $10.22 $154K - $261K
CNA
Cna Financial Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
6,501
$45.21 - $50.47 $294K - $328K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
26,934
$185.89 - $225.96 $5.01M - $6.09M
Leucadia National Corp
Q2 2018 Filed on Jul 30, 2018
44,565
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
13,552
$19.1 - $23.15 $259K - $314K
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Jul 30, 2018
67,758
$16.17 - $21.67 $1.1M - $1.47M
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
15,243
$59.16 - $78.53 $902K - $1.2M
Powershares Db Optimum Yi
Q2 2018 Filed on Jul 30, 2018
313,274
N/A
Powershares Base ETF
Q2 2018 Filed on Jul 30, 2018
399,991
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
9,821
$306.59 - $360.03 $3.01M - $3.54M
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
12,298
$153.96 - $182.43 $1.89M - $2.24M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
19,751
$109.93 - $123.78 $2.17M - $2.44M
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
3,722
$50.98 - $77.95 $190K - $290K
KE
Kimball Electronics, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
11,728
$15.85 - $19.55 $186K - $229K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
13,888
$15.97 - $17.59 $222K - $244K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Jul 30, 2018
45,709
$89.54 - $100.6 $4.09M - $4.6M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
9,307
$19.86 - $26.66 $185K - $248K
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Jul 30, 2018
18,042
$6.46 - $8.76 $117K - $158K
Calatlantic Group Inc
Q1 2018 Filed on May 11, 2018
26,475
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
5,612
$103.05 - $133.7 $578K - $750K
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
5,240
$112.55 - $123.72 $590K - $648K
BCO
Brinks CO

Industrials
Q4 2017 Filed on Feb 12, 2018
3,288
$74.75 - $87.0 $246K - $286K
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
4,384
$125.32 - $149.69 $549K - $656K
KO
Coca Cola CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
11,913
$44.8 - $47.43 $534K - $565K
Scana Corp
Q4 2017 Filed on Feb 12, 2018
8,958
N/A
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