CIM
KE

Cambria Investment Management’s Kimball Electronics KE Stock Holding History

Cambria Investment Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,728
Closed -$189K – 302
2018
Q1 		$189K Buy
+11,728
New +$211K 0.03% 267

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's KE Position: Q2 2018 in Review

Cambria Investment Management sold out of Kimball Electronics (KE) in Q2 2018, closing a stake of 11,728 shares — an estimated $189K sold.

Cambria Investment Management first reported a position in KE in Q1 2018 and held it in 1 quarter. The position peaked at $189K in Q1 2018. 112 funds tracked by Wall St. Rank hold KE as of Q2 2018.

  • Cambria Investment Management reported no remaining Kimball Electronics position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 11,728 Kimball Electronics shares in Q2 2018, an estimated $189K.
  • Cambria Investment Management first reported a position in Kimball Electronics in Q1 2018 and held it in 1 quarter.
  • Cambria Investment Management's Kimball Electronics position peaked at $189K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.