Cambria Investment Management’s Genuine Parts GPC Stock Holding History

Cambria Investment Management’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,589	Closed	-$4.24M	–	200
2019 Q3	$4.24M	Buy	42,589 +848	+2%	+$81.4K	0.64%	70
2019 Q2	$4.32M	Buy	41,741 +801	+2%	+$83K	0.66%	70
2019 Q1	$4.59M	Sell	40,940 -616	-1%	-$63.7K	0.71%	59
2018 Q4	$3.99M	Sell	41,556 -2,659	-6%	-$263K	0.68%	56
2018 Q3	$4.39M	Sell	44,215 -909	-2%	-$89.1K	0.64%	62
2018 Q2	$4.18M	Sell	45,124 -4,949	-10%	-$452K	0.62%	70
2018 Q1	$4.5M	Sell	50,073 -16,219	-24%	-$1.57M	0.65%	68
2017 Q4	$6.3M	Buy	66,292 +6,676	+11%	+$610K	0.88%	42
2017 Q3	$5.7M	Buy	59,616 +38,624	+184%	+$3.29M	0.88%	41
2017 Q2	$1.95M	Buy	+20,992	New	+$1.93M	0.42%	75

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cambria Investment Management sold out of Genuine Parts (GPC) in Q4 2019, closing a stake of 42,589 shares — an estimated $4.24M sold.

Cambria Investment Management first reported a position in GPC in Q2 2017 and held it in 10 quarters. The position peaked at $6.3M in Q4 2017. 795 funds tracked by Wall St. Rank hold GPC as of Q4 2019.

Cambria Investment Management reported no remaining Genuine Parts position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 42,589 Genuine Parts shares in Q4 2019, an estimated $4.24M.
Cambria Investment Management first reported a position in Genuine Parts in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Genuine Parts position peaked at $6.3M in Q4 2017.
795 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2019.

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