Cambria Investment Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,082	Closed	-$13.2M	–	303
2023 Q1	$13.2M	Buy	+158,082	New	+$13.2M	1.09%	12
2021 Q4	–	Sell	-65,320	Closed	-$5.56M	–	267
2021 Q3	$5.56M	Sell	65,320 -1,268	-2%	-$115K	1.02%	14
2021 Q2	$6.05M	Sell	66,588 -2,996	-4%	-$279K	1.04%	13
2021 Q1	$6.04M	Sell	69,584 -9,640	-12%	-$822K	1.2%	10
2020 Q4	$6.45M	Sell	79,224 -14,262	-15%	-$1.07M	2.2%	10
2020 Q3	$6.53M	Buy	+93,486	New	+$6.43M	2.42%	10
2018 Q3	–	Sell	-111,194	Closed	-$7.48M	–	279
2018 Q2	$7.48M	Buy	111,194 +11,772	+12%	+$817K	1.11%	16
2018 Q1	$6.72M	Buy	99,422 +14,388	+17%	+$1.02M	0.98%	18
2017 Q4	$5.96M	Buy	85,034 +7,848	+10%	+$530K	0.83%	61
2017 Q3	$5.05M	Buy	77,186 +3,924	+5%	+$249K	0.78%	61
2017 Q2	$4.38M	Buy	73,262 +15,696	+27%	+$933K	0.94%	35
2017 Q1	$3.41M	Buy	57,566 +18,312	+47%	+$1.07M	1.15%	12
2016 Q4	$2.15M	Buy	39,254 +14,391	+58%	+$780K	0.9%	20
2016 Q3	$1.33M	Buy	+24,863	New	+$1.29M	0.62%	67

Other funds holding MXI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambria Investment Management's MXI Position: Q2 2023 in Review

Cambria Investment Management sold out of iShares Global Materials ETF (MXI) in Q2 2023, closing a stake of 158,082 shares — an estimated $13.2M sold.

Cambria Investment Management first reported a position in MXI in Q3 2016 and held it in 14 quarters. The position peaked at $13.2M in Q1 2023. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

Cambria Investment Management reported no remaining iShares Global Materials ETF position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 158,082 iShares Global Materials ETF shares in Q2 2023, an estimated $13.2M.
Cambria Investment Management first reported a position in iShares Global Materials ETF in Q3 2016 and held it in 14 quarters.
Cambria Investment Management's iShares Global Materials ETF position peaked at $13.2M in Q1 2023.
80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.