CIM
COWN

Cambria Investment Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Cambria Investment Management’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,629
Closed -$203K – 304
2021
Q4 		$203K Buy
+5,629
New +$206K 0.03% 250
2021
Q3 		– Sell
-5,629
Closed -$231K – 270
2021
Q2 		$231K Buy
+5,629
New +$221K 0.04% 193
2015
Q4 		– Sell
-1,121
Closed -$20K – 316
2015
Q3 		$20K Buy
+1,121
New +$24.7K 0.01% 225

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cambria Investment Management's COWN Position: Q1 2022 in Review

Cambria Investment Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2022, closing a stake of 5,629 shares — an estimated $203K sold.

Cambria Investment Management first reported a position in COWN in Q3 2015 and held it in 3 quarters. The position peaked at $231K in Q2 2021. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.

  • Cambria Investment Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 5,629 Cowen Inc. Class A Common Stock shares in Q1 2022, an estimated $203K.
  • Cambria Investment Management first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
  • Cambria Investment Management's Cowen Inc. Class A Common Stock position peaked at $231K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.