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Cambria Investment Management’s Goodyear GT Stock Holding History

Cambria Investment Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,510
Closed -$45K – 211
2015
Q3 		$45K Buy
1,510
+772
+105% +$23.2K 0.02% 144
2015
Q2 		$22K Buy
738
+606
+459% +$18K 0.01% 198
2015
Q1 		$4 Hold
132
– – ﹤0.01% 194
2014
Q4 		$4K Buy
+132
New +$3.27K ﹤0.01% 184

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cambria Investment Management's GT Position: Q4 2015 in Review

Cambria Investment Management sold out of Goodyear (GT) in Q4 2015, closing a stake of 1,510 shares — an estimated $45K sold.

Cambria Investment Management first reported a position in GT in Q4 2014 and held it in 4 quarters. The position peaked at $45K in Q3 2015. 516 funds tracked by Wall St. Rank hold GT as of Q4 2015.

  • Cambria Investment Management reported no remaining Goodyear position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 1,510 Goodyear shares in Q4 2015, an estimated $45K.
  • Cambria Investment Management first reported a position in Goodyear in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Goodyear position peaked at $45K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Goodyear as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.