CIM
NWY

Cambria Investment Management’s New York & Co Inc NWY Stock Holding History

Cambria Investment Management’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,825
Closed -$297K – 318
2018
Q3 		$297K Buy
76,825
+11,295
+17% +$53.1K 0.04% 254
2018
Q2 		$336K Buy
+65,530
New +$268K 0.05% 227

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Cambria Investment Management's NWY Position: Q4 2018 in Review

Cambria Investment Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 76,825 shares — an estimated $297K sold.

Cambria Investment Management first reported a position in NWY in Q2 2018 and held it in 2 quarters. The position peaked at $336K in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Cambria Investment Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 76,825 New York & Co Inc shares in Q4 2018, an estimated $297K.
  • Cambria Investment Management first reported a position in New York & Co Inc in Q2 2018 and held it in 2 quarters.
  • Cambria Investment Management's New York & Co Inc position peaked at $336K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.