Cambria Investment Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67,114	Closed	-$7.43M	–	185
2020 Q2	$7.43M	Buy	+67,114	New	+$7.43M	2.75%	6
2019 Q3	–	Sell	-73,534	Closed	-$7.91M	–	232
2019 Q2	$7.91M	Buy	73,534 +11,069	+18%	+$1.18M	1.22%	17
2019 Q1	$6.64M	Buy	62,465 +710	+1%	+$74.7K	1.03%	21
2018 Q4	$6.46M	Buy	+61,755	New	+$6.35M	1.1%	17
2016 Q2	–	Sell	-12,746	Closed	-$1.4M	–	183
2016 Q1	$1.4M	Sell	12,746 -637	-5%	-$69.4K	0.65%	78
2015 Q4	$1.44M	Sell	13,383 -1,274	-9%	-$139K	0.58%	82
2015 Q3	$1.61M	Buy	+14,657	New	+$1.6M	0.62%	71

Other funds holding MBB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambria Investment Management's MBB Position: Q3 2020 in Review

Cambria Investment Management sold out of iShares MBS ETF (MBB) in Q3 2020, closing a stake of 67,114 shares — an estimated $7.43M sold.

Cambria Investment Management first reported a position in MBB in Q3 2015 and held it in 7 quarters. The position peaked at $7.91M in Q2 2019. 572 funds tracked by Wall St. Rank hold MBB as of Q3 2020.

Cambria Investment Management reported no remaining iShares MBS ETF position as of Q3 2020 after selling out during the quarter.
Cambria Investment Management sold 67,114 iShares MBS ETF shares in Q3 2020, an estimated $7.43M.
Cambria Investment Management first reported a position in iShares MBS ETF in Q3 2015 and held it in 7 quarters.
Cambria Investment Management's iShares MBS ETF position peaked at $7.91M in Q2 2019.
572 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.