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Cambria Investment Management’s Andersons Inc ANDE Stock Holding History

Cambria Investment Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,328
Closed -$600K – 274
2022
Q3 		$600K Buy
19,328
+12,223
+172% +$425K 0.06% 174
2022
Q2 		$234K Buy
7,105
+2,639
+59% +$112K 0.03% 227
2022
Q1 		$224K Buy
+4,466
New +$188K 0.03% 244

Other funds holding ANDE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's ANDE Position: Q4 2022 in Review

Cambria Investment Management sold out of Andersons Inc (ANDE) in Q4 2022, closing a stake of 19,328 shares — an estimated $600K sold.

Cambria Investment Management first reported a position in ANDE in Q1 2022 and held it in 3 quarters. The position peaked at $600K in Q3 2022. 200 funds tracked by Wall St. Rank hold ANDE as of Q4 2022.

  • Cambria Investment Management reported no remaining Andersons Inc position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 19,328 Andersons Inc shares in Q4 2022, an estimated $600K.
  • Cambria Investment Management first reported a position in Andersons Inc in Q1 2022 and held it in 3 quarters.
  • Cambria Investment Management's Andersons Inc position peaked at $600K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Andersons Inc as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.