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Cambria Investment Management’s Bankunited BKU Stock Holding History

Cambria Investment Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,387
Closed -$2.96M – 238
2021
Q2 		$2.96M Buy
69,387
+9,618
+16% +$439K 0.51% 72
2021
Q1 		$2.63M Buy
+59,769
New +$2.45M 0.52% 57

Other funds holding BKU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Cambria Investment Management sold out of Bankunited (BKU) in Q3 2021, closing a stake of 69,387 shares — an estimated $2.96M sold.

Cambria Investment Management first reported a position in BKU in Q1 2021 and held it in 2 quarters. The position peaked at $2.96M in Q2 2021. 222 funds tracked by Wall St. Rank hold BKU as of Q3 2021.

  • Cambria Investment Management reported no remaining Bankunited position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 69,387 Bankunited shares in Q3 2021, an estimated $2.96M.
  • Cambria Investment Management first reported a position in Bankunited in Q1 2021 and held it in 2 quarters.
  • Cambria Investment Management's Bankunited position peaked at $2.96M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Bankunited as of Q3 2021.

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