CIM
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Cambria Investment Management’s China Yuchai International CYD Stock Holding History

Cambria Investment Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,911
Closed -$240K – 258
2018
Q3 		$240K Buy
13,911
+2,045
+17% +$39.5K 0.04% 270
2018
Q2 		$257K Buy
11,866
+1,227
+12% +$26.5K 0.04% 264
2018
Q1 		$225K Buy
+10,639
New +$257K 0.03% 256

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cambria Investment Management's CYD Position: Q4 2018 in Review

Cambria Investment Management sold out of China Yuchai International (CYD) in Q4 2018, closing a stake of 13,911 shares — an estimated $240K sold.

Cambria Investment Management first reported a position in CYD in Q1 2018 and held it in 3 quarters. The position peaked at $257K in Q2 2018. 73 funds tracked by Wall St. Rank hold CYD as of Q4 2018.

  • Cambria Investment Management reported no remaining China Yuchai International position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 13,911 China Yuchai International shares in Q4 2018, an estimated $240K.
  • Cambria Investment Management first reported a position in China Yuchai International in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's China Yuchai International position peaked at $257K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.