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Cambria Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

Cambria Investment Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,505
Closed -$9.8M – 394
2024
Q3 		$9.8M Sell
41,505
-2,965
-7% -$757K 0.59% 99
2024
Q2 		$12.5M Buy
44,470
+4,522
+11% +$1.4M 0.76% 45
2024
Q1 		$13.2M Sell
39,948
-2,952
-7% -$1.08M 0.79% 11
2023
Q4 		$14.5M Sell
42,900
-16,852
-28% -$4.44M 1.01% 12
2023
Q3 		$15.5M Buy
59,752
+3,703
+7% +$723K 1.26% 6
2023
Q2 		$9.21M Sell
56,049
-2,709
-5% -$414K 0.77% 40
2023
Q1 		$9.17M Buy
58,758
+667
+1% +$107K 0.76% 41
2022
Q4 		$8.5M Buy
58,091
+11,288
+24% +$1.78M 0.71% 48
2022
Q3 		$6.41M Buy
46,803
+43,478
+1,308% +$6.05M 0.69% 38
2022
Q2 		$429K Buy
3,325
+1,235
+59% +$187K 0.06% 156
2022
Q1 		$276K Sell
2,090
-1,520
-42% -$140K 0.04% 211
2021
Q4 		$220K Buy
+3,610
New +$200K 0.04% 230

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's AMR Position: Q4 2024 in Review

Cambria Investment Management sold out of Alpha Metallurgical Resources (AMR) in Q4 2024, closing a stake of 41,505 shares — an estimated $9.8M sold.

Cambria Investment Management first reported a position in AMR in Q4 2021 and held it in 12 quarters. The position peaked at $15.5M in Q3 2023. 268 funds tracked by Wall St. Rank hold AMR as of Q4 2024.

  • Cambria Investment Management reported no remaining Alpha Metallurgical Resources position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 41,505 Alpha Metallurgical Resources shares in Q4 2024, an estimated $9.8M.
  • Cambria Investment Management first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 12 quarters.
  • Cambria Investment Management's Alpha Metallurgical Resources position peaked at $15.5M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.