CIM
GCI

Cambria Investment Management’s Gannett Co., Inc GCI Stock Holding History

Cambria Investment Management’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-126,555
Closed -$1.36M – 246
2019
Q3 		$1.36M Sell
126,555
-9,204
-7% -$91.3K 0.2% 110
2019
Q2 		$1.11M Sell
135,759
-19,408
-13% -$173K 0.17% 134
2019
Q1 		$1.64M Sell
155,167
-12,083
-7% -$131K 0.25% 102
2018
Q4 		$1.43M Sell
167,250
-23,134
-12% -$226K 0.24% 108
2018
Q3 		$1.91M Buy
190,384
+6,611
+4% +$67.7K 0.28% 108
2018
Q2 		$1.97M Buy
183,773
+161,355
+720% +$1.67M 0.29% 100
2018
Q1 		$224K Buy
+22,418
New +$243K 0.03% 257

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Cambria Investment Management's GCI Position: Q4 2019 in Review

Cambria Investment Management sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 126,555 shares — an estimated $1.36M sold.

Cambria Investment Management first reported a position in GCI in Q1 2018 and held it in 7 quarters. The position peaked at $1.97M in Q2 2018. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Cambria Investment Management reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 126,555 Gannett Co., Inc shares in Q4 2019, an estimated $1.36M.
  • Cambria Investment Management first reported a position in Gannett Co., Inc in Q1 2018 and held it in 7 quarters.
  • Cambria Investment Management's Gannett Co., Inc position peaked at $1.97M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.