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Brinker Capital Investments’s Cambria Global Value ETF GVAL Stock Holding History

Brinker Capital Investments’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-349,032
Closed -$8M – 1301
2021
Q2 		$8M Sell
349,032
-393
-0.1% -$9.23K 0.11% 205
2021
Q1 		$7.74M Sell
349,425
-284
-0.1% -$6.25K 0.12% 185
2020
Q4 		$7.48M Sell
349,709
-41,483
-11% -$781K 0.12% 203
2020
Q3 		$6.74M Sell
391,192
-10,584
-3% -$191K 0.12% 194
2020
Q2 		$7.07M Sell
401,776
-229
-0.1% -$3.81K 0.3% 79
2020
Q1 		$6.2M Buy
402,005
+2,220
+0.6% +$46.5K 0.28% 82
2019
Q4 		$9.56M Buy
399,785
+25,435
+7% +$585K 0.32% 76
2019
Q3 		$8.37M Sell
374,350
-679
-0.2% -$15.5K 0.29% 84
2019
Q2 		$8.88M Sell
375,029
-1,133
-0.3% -$25.9K 0.28% 88
2019
Q1 		$8.51M Buy
376,162
+48,701
+15% +$1.11M 0.27% 90
2018
Q4 		$6.88M Buy
327,461
+277,825
+560% +$6.25M 0.24% 95
2018
Q3 		$1.17M Sell
49,636
-182,918
-79% -$4.35M 0.04% 200
2018
Q2 		$5.52M Buy
232,554
+1,251
+0.5% +$31.6K 0.18% 121
2018
Q1 		$6.08M Buy
231,303
+1,812
+0.8% +$48.7K 0.2% 113
2017
Q4 		$5.88M Buy
229,491
+51,858
+29% +$1.3M 0.19% 107
2017
Q3 		$4.48M Buy
177,633
+1,283
+0.7% +$32K 0.16% 115
2017
Q2 		$4.16M Buy
176,350
+10,250
+6% +$236K 0.16% 121
2017
Q1 		$3.66M Buy
166,100
+68,000
+69% +$1.47M 0.15% 119
2016
Q4 		$1.98M Hold
98,100
– – 0.08% 144
2016
Q3 		$1.92M Buy
98,100
+28,000
+40% +$534K 0.08% 140
2016
Q2 		$1.28M Hold
70,100
– – 0.05% 167
2016
Q1 		$1.3M Hold
70,100
– – 0.06% 161
2015
Q4 		$1.24M Buy
+70,100
New +$1.3M 0.05% 180
2015
Q1 		– Sell
-71,700
Closed -$1.41M – 441
2014
Q4 		$1.41M Buy
71,700
+22,700
+46% +$482K 0.05% 170
2014
Q3 		$1.11M Buy
49,000
+20,000
+69% +$492K 0.04% 171
2014
Q2 		$751K Buy
+29,000
New +$756K 0.03% 191

Other funds holding GVAL

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Brinker Capital Investments's GVAL Position: Q3 2021 in Review

Brinker Capital Investments sold out of Cambria Global Value ETF (GVAL) in Q3 2021, closing a stake of 349,032 shares — an estimated $8M sold.

Brinker Capital Investments first reported a position in GVAL in Q2 2014 and held it in 26 quarters. The position peaked at $9.56M in Q4 2019. 22 funds tracked by Wall St. Rank hold GVAL as of Q3 2021.

  • Brinker Capital Investments reported no remaining Cambria Global Value ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 349,032 Cambria Global Value ETF shares in Q3 2021, an estimated $8M.
  • Brinker Capital Investments first reported a position in Cambria Global Value ETF in Q2 2014 and held it in 26 quarters.
  • Brinker Capital Investments's Cambria Global Value ETF position peaked at $9.56M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.