CIM
HOUS

Cambria Investment Management’s Anywhere Real Estate HOUS Stock Holding History

Cambria Investment Management’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-121,992
Closed -$367K – 184
2020
Q1 		$367K Sell
121,992
-29,172
-19% -$257K 0.14% 137
2019
Q4 		$1.46M Buy
151,164
+7,956
+6% +$73K 0.39% 43
2019
Q3 		$957K Buy
143,208
+113,151
+376% +$653K 0.14% 186
2019
Q2 		$218K Sell
30,057
-1,018
-3% -$9.48K 0.03% 202
2019
Q1 		$354K Sell
31,075
-1,527
-5% -$23.5K 0.05% 193
2018
Q4 		$479K Sell
32,602
-3,054
-9% -$55.6K 0.08% 190
2018
Q3 		$736K Buy
35,656
+8,884
+33% +$193K 0.11% 193
2018
Q2 		$610K Sell
26,772
-3,104
-10% -$77.3K 0.09% 194
2018
Q1 		$815K Buy
29,876
+776
+3% +$20.4K 0.12% 182
2017
Q4 		$771K Buy
29,100
+2,328
+9% +$67.5K 0.11% 183
2017
Q3 		$882K Sell
26,772
-1,164
-4% -$39.3K 0.14% 171
2017
Q2 		$907K Buy
+27,936
New +$845K 0.2% 151

Other funds holding HOUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return