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
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,573
$16.36 - $25.09 $222K - $341K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
7,411
N/A
Meet Group Inc
Q3 2020 Filed on Nov 13, 2020
12,461
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
94,435
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,064
$10.11 - $19.39 $395K - $757K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
36,468
$16.99 - $18.73 $620K - $683K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
27,398
$12.93 - $18.46 $354K - $506K
Cosan LTD
Q2 2020 Filed on Aug 10, 2020
11,636
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 10, 2020
15,094
$23.87 - $40.59 $360K - $613K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
45,908
$11.62 - $17.42 $533K - $800K
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
10,654
$5.04 - $8.46 $53.7K - $90.1K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 10, 2020
72,648
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,596
$178.63 - $256.77 $642K - $923K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 10, 2020
168,285
$81.78 - $83.12 $13.8M - $14M
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
14,950
$37.83 - $59.92 $566K - $896K
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 10, 2020
29,073
$17.91 - $27.85 $521K - $810K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
12,054
$52.76 - $87.27 $636K - $1.05M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
121,992
$2.36 - $8.24 $288K - $1.01M
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,225
$9.3 - $17.08 $95.1K - $175K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
210,208
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 10, 2020
12,673
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,590
$105.05 - $131.69 $272K - $341K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
20,417
$37.99 - $67.41 $776K - $1.38M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
10,317
$55.45 - $111.23 $572K - $1.15M
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
7,478
$19.58 - $34.05 $146K - $255K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
80,268
$9.29 - $11.94 $746K - $958K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,578
$23.25 - $42.85 $153K - $282K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
310,365
$1.49 - $5.09 $462K - $1.58M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,570
$112.37 - $186.27 $963K - $1.6M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
7,993
$93.5 - $134.25 $747K - $1.07M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,018
$91.04 - $126.07 $1M - $1.39M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,788
$153.97 - $278.57 $737K - $1.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
24,065
$90.36 - $137.08 $2.17M - $3.3M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,002
$20.09 - $31.16 $824K - $1.28M
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,861
$48.78 - $94.68 $725K - $1.41M
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,059
$13.08 - $31.29 $92.3K - $221K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
Q1 2020 Filed on May 15, 2020
36,777
$19.39 - $24.97 $713K - $918K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,327
$36.97 - $78.22 $567K - $1.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
58,877
$105.05 - $134.27 $6.19M - $7.91M
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 15, 2020
29,706
$21.62 - $34.61 $642K - $1.03M
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,339
$8.54 - $9.54 $88.3K - $98.6K
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
13,318
$9.64 - $10.94 $128K - $146K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
16,629
$146.4 - $181.28 $2.43M - $3.01M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
26,581
$192.49 - $209.93 $5.12M - $5.58M
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,202
$20.0 - $23.61 $224K - $264K
VGSH
Vanguard

ETFs
Q4 2019 Filed on Feb 12, 2020
8,000
$60.69 - $61.1 $486K - $489K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,276
$43.72 - $48.62 $55.8K - $62K
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
15,911
$49.3 - $56.33 $784K - $896K
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
43,496
$152.77 - $165.8 $6.64M - $7.21M
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