Cambria Investment Management’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,072
| Closed | -$214K | – | 300 |
|
|
2021
Q4 | $214K | Hold |
10,072
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $232K | Hold |
10,072
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $231K | Hold |
10,072
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $245K | Sell |
10,072
-435,240
| -98% | -$11.2M | 0.05% | 176 |
|
|
2020
Q4 | $11.8M | Sell |
445,312
-39,096
| -8% | -$994K | 4.02% | 4 |
|
|
2020
Q3 | $11.9M | Sell |
484,408
-32,962
| -6% | -$818K | 4.4% | 3 |
|
|
2020
Q2 | $12.8M | Sell |
517,370
-59,218
| -10% | -$1.4M | 4.73% | 3 |
|
|
2020
Q1 | $13.1M | Buy |
576,588
+182,961
| +46% | +$4.45M | 4.92% | 4 |
|
|
2019
Q4 | $9.9M | Sell |
393,627
-292,661
| -43% | -$7.38M | 2.61% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
686,288
+286,706
| +72% | +$7.36M | 2.58% | 2 |
|
|
2019
Q2 | $10.4M | Sell |
399,582
-1,695
| -0.4% | -$42.6K | 1.6% | 6 |
|
|
2019
Q1 | $10M | Buy |
401,277
+23,849
| +6% | +$606K | 1.55% | 4 |
|
|
2018
Q4 | $9.3M | Buy |
377,428
+18,123
| +5% | +$446K | 1.58% | 7 |
|
|
2018
Q3 | $8.66M | Buy |
359,305
+8,400
| +2% | +$210K | 1.27% | 9 |
|
|
2018
Q2 | $8.94M | Buy |
350,905
+28,015
| +9% | +$755K | 1.32% | 9 |
|
|
2018
Q1 | $9.23M | Buy |
322,890
+32,883
| +11% | +$939K | 1.34% | 8 |
|
|
2017
Q4 | $8.06M | Buy |
290,007
+221,454
| +323% | +$6.18M | 1.12% | 13 |
|
|
2017
Q3 | $1.95M | Buy |
68,553
+3,717
| +6% | +$107K | 0.3% | 93 |
|
|
2017
Q2 | $1.83M | Sell |
64,836
-87,407
| -57% | -$2.43M | 0.39% | 92 |
|
|
2017
Q1 | $4.13M | Buy |
152,243
+57,569
| +61% | +$1.55M | 1.39% | 10 |
|
|
2016
Q4 | $2.49M | Buy |
94,674
+2,879
| +3% | +$78K | 1.04% | 12 |
|
|
2016
Q3 | $2.59M | Buy |
91,795
+1,718
| +2% | +$47.4K | 1.21% | 7 |
|
|
2016
Q2 | $2.47M | Buy |
90,077
+5,623
| +7% | +$151K | 1.14% | 10 |
|
|
2016
Q1 | $2.27M | Buy |
+84,454
| New | +$2.19M | 1.05% | 16 |
|
Other funds holding FAIL
Cambria Investment Management's FAIL Position: Q1 2022 in Review
Cambria Investment Management sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2022, closing a stake of 10,072 shares — an estimated $214K sold.
Cambria Investment Management first reported a position in FAIL in Q1 2016 and held it in 24 quarters. The position peaked at $17.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold FAIL as of Q1 2022.
- Cambria Investment Management reported no remaining Cambria Global Tail Risk ETF position as of Q1 2022 after selling out during the quarter.
- Cambria Investment Management sold 10,072 Cambria Global Tail Risk ETF shares in Q1 2022, an estimated $214K.
- Cambria Investment Management first reported a position in Cambria Global Tail Risk ETF in Q1 2016 and held it in 24 quarters.
- Cambria Investment Management's Cambria Global Tail Risk ETF position peaked at $17.2M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2022.
Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.