Cambria Investment Management’s JPMorgan Managed Futures Strategy ETF JPMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-72,648
Closed -$1.53M 194
2020
Q1
$1.53M Buy
72,648
+2,018
+3% +$45.7K 0.57% 35
2019
Q4
$1.64M Buy
70,630
+10,090
+17% +$249K 0.43% 37
2019
Q3
$1.54M Buy
60,540
+8,072
+15% +$202K 0.23% 97
2019
Q2
$1.27M Buy
52,468
+6,054
+13% +$145K 0.2% 123
2019
Q1
$1.12M Buy
46,414
+12,108
+35% +$285K 0.17% 138
2018
Q4
$803K Buy
+34,306
New +$812K 0.14% 166

Cambria Investment Management's JPMF Position: Q2 2020 in Review

Cambria Investment Management sold out of JPMorgan Managed Futures Strategy ETF (JPMF) in Q2 2020, closing a stake of 72,648 shares — an estimated $1.53M sold.

Cambria Investment Management first reported a position in JPMF in Q4 2018 and held it in 6 quarters. The position peaked at $1.64M in Q4 2019. 0 funds tracked by Wall St. Rank hold JPMF as of Q2 2020.

  • Cambria Investment Management reported no remaining JPMorgan Managed Futures Strategy ETF position as of Q2 2020 after selling out during the quarter.
  • Cambria Investment Management sold 72,648 JPMorgan Managed Futures Strategy ETF shares in Q2 2020, an estimated $1.53M.
  • Cambria Investment Management first reported a position in JPMorgan Managed Futures Strategy ETF in Q4 2018 and held it in 6 quarters.
  • Cambria Investment Management's JPMorgan Managed Futures Strategy ETF position peaked at $1.64M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held JPMorgan Managed Futures Strategy ETF as of Q2 2020.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.