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Cambria Investment Management’s Belden BDC Stock Holding History

Cambria Investment Management’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,911
Closed -$849K – 185
2019
Q3 		$849K Sell
15,911
-1,156
-7% -$58K 0.13% 195
2019
Q2 		$1.02M Buy
+17,067
New +$979K 0.16% 146

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's BDC Position: Q4 2019 in Review

Cambria Investment Management sold out of Belden (BDC) in Q4 2019, closing a stake of 15,911 shares — an estimated $849K sold.

Cambria Investment Management first reported a position in BDC in Q2 2019 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2019.

  • Cambria Investment Management reported no remaining Belden position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 15,911 Belden shares in Q4 2019, an estimated $849K.
  • Cambria Investment Management first reported a position in Belden in Q2 2019 and held it in 2 quarters.
  • Cambria Investment Management's Belden position peaked at $1.02M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Belden as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.