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Cambria Investment Management’s Alto Ingredients ALTO Stock Holding History

Cambria Investment Management’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,601
Closed -$114K – 237
2021
Q2 		$114K Buy
18,601
+2,937
+19% +$17.1K 0.02% 229
2021
Q1 		$85K Buy
15,664
+3,916
+33% +$25.9K 0.02% 216
2020
Q4 		$64K Hold
11,748
– – 0.02% 184
2020
Q3 		$86K Buy
+11,748
New +$40.7K 0.03% 167

Other funds holding ALTO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Cambria Investment Management's ALTO Position: Q3 2021 in Review

Cambria Investment Management sold out of Alto Ingredients (ALTO) in Q3 2021, closing a stake of 18,601 shares — an estimated $114K sold.

Cambria Investment Management first reported a position in ALTO in Q3 2020 and held it in 4 quarters. The position peaked at $114K in Q2 2021. 111 funds tracked by Wall St. Rank hold ALTO as of Q3 2021.

  • Cambria Investment Management reported no remaining Alto Ingredients position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 18,601 Alto Ingredients shares in Q3 2021, an estimated $114K.
  • Cambria Investment Management first reported a position in Alto Ingredients in Q3 2020 and held it in 4 quarters.
  • Cambria Investment Management's Alto Ingredients position peaked at $114K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.