CIM
ETR icon

Cambria Investment Management’s Entergy ETR Stock Holding History

Cambria Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,942
Closed -$532K – 202
2017
Q3 		$532K Buy
+13,942
New +$540K 0.08% 192

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cambria Investment Management's ETR Position: Q4 2017 in Review

Cambria Investment Management sold out of Entergy (ETR) in Q4 2017, closing a stake of 13,942 shares — an estimated $532K sold.

Cambria Investment Management first reported a position in ETR in Q3 2017 and held it in 1 quarter. The position peaked at $532K in Q3 2017. 599 funds tracked by Wall St. Rank hold ETR as of Q4 2017.

  • Cambria Investment Management reported no remaining Entergy position as of Q4 2017 after selling out during the quarter.
  • Cambria Investment Management sold 13,942 Entergy shares in Q4 2017, an estimated $532K.
  • Cambria Investment Management first reported a position in Entergy in Q3 2017 and held it in 1 quarter.
  • Cambria Investment Management's Entergy position peaked at $532K in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Entergy as of Q4 2017.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.