CIM
ONDK

Cambria Investment Management’s On Deck Capital, Inc. ONDK Stock Holding History

Cambria Investment Management’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,240
Closed -$169K – 322
2019
Q1 		$169K Sell
31,240
-10,934
-26% -$69.3K 0.03% 233
2018
Q4 		$249K Sell
42,174
-10,934
-21% -$77.7K 0.04% 219
2018
Q3 		$402K Buy
53,108
+7,810
+17% +$60.7K 0.06% 227
2018
Q2 		$317K Buy
+45,298
New +$278K 0.05% 241

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambria Investment Management's ONDK Position: Q2 2019 in Review

Cambria Investment Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 31,240 shares — an estimated $169K sold.

Cambria Investment Management first reported a position in ONDK in Q2 2018 and held it in 4 quarters. The position peaked at $402K in Q3 2018. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

  • Cambria Investment Management reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 31,240 On Deck Capital, Inc. shares in Q2 2019, an estimated $169K.
  • Cambria Investment Management first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 4 quarters.
  • Cambria Investment Management's On Deck Capital, Inc. position peaked at $402K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.