CIM
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Cambria Investment Management’s Marcus & Millichap MMI Stock Holding History

Cambria Investment Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,860
Closed -$254K – 269
2022
Q2 		$254K Buy
6,860
+2,548
+59% +$111K 0.03% 217
2022
Q1 		$227K Buy
+4,312
New +$207K 0.03% 242

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Cambria Investment Management's MMI Position: Q3 2022 in Review

Cambria Investment Management sold out of Marcus & Millichap (MMI) in Q3 2022, closing a stake of 6,860 shares — an estimated $254K sold.

Cambria Investment Management first reported a position in MMI in Q1 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2022. 184 funds tracked by Wall St. Rank hold MMI as of Q3 2022.

  • Cambria Investment Management reported no remaining Marcus & Millichap position as of Q3 2022 after selling out during the quarter.
  • Cambria Investment Management sold 6,860 Marcus & Millichap shares in Q3 2022, an estimated $254K.
  • Cambria Investment Management first reported a position in Marcus & Millichap in Q1 2022 and held it in 2 quarters.
  • Cambria Investment Management's Marcus & Millichap position peaked at $254K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2022.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.