CIM
PARA

Cambria Investment Management’s Paramount Global Class B PARA Stock Holding History

Cambria Investment Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,753
Closed -$922K – 233
2020
Q4 		$922K Sell
24,753
-1,338
-5% -$42.9K 0.31% 69
2020
Q3 		$731K Buy
26,091
+669
+3% +$17.9K 0.27% 75
2020
Q2 		$593K Buy
+25,422
New +$490K 0.22% 94
2019
Q2 		– Sell
-15,982
Closed -$760K – 276
2019
Q1 		$760K Sell
15,982
-786
-5% -$38.3K 0.12% 174
2018
Q4 		$733K Sell
16,768
-1,572
-9% -$83.5K 0.12% 173
2018
Q3 		$1.05M Buy
18,340
+262
+1% +$14.5K 0.15% 167
2018
Q2 		$1.02M Sell
18,078
-2,096
-10% -$109K 0.15% 171
2018
Q1 		$1.04M Buy
20,174
+524
+3% +$28.8K 0.15% 163
2017
Q4 		$1.16M Buy
19,650
+1,572
+9% +$90.4K 0.16% 148
2017
Q3 		$1.05M Sell
18,078
-786
-4% -$49.7K 0.16% 149
2017
Q2 		$1.2M Sell
18,864
-2,714
-13% -$174K 0.26% 127
2017
Q1 		$1.5M Buy
21,578
+356
+2% +$23.4K 0.51% 69
2016
Q4 		$1.35M Sell
21,222
-262
-1% -$15.5K 0.56% 80
2016
Q3 		$1.18M Sell
21,484
-1,834
-8% -$97.3K 0.55% 89
2016
Q2 		$1.27M Sell
23,318
-2,358
-9% -$128K 0.59% 82
2016
Q1 		$1.41M Sell
25,676
-2,620
-9% -$128K 0.65% 76
2015
Q4 		$1.33M Sell
28,296
-1,834
-6% -$86.1K 0.53% 95
2015
Q3 		$1.2M Sell
30,130
-7,598
-20% -$369K 0.46% 108
2015
Q2 		$2.09M Buy
37,728
+262
+0.7% +$15.8K 0.64% 82
2015
Q1 		$2.27K Buy
37,466
+1,834
+5% +$107K 0.26% 70
2014
Q4 		$1.97M Buy
+35,632
New +$1.9M 0.7% 79

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cambria Investment Management's PARA Position: Q1 2021 in Review

Cambria Investment Management sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 24,753 shares — an estimated $922K sold.

Cambria Investment Management first reported a position in PARA in Q4 2014 and held it in 21 quarters. The position peaked at $2.09M in Q2 2015. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Cambria Investment Management reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 24,753 Paramount Global Class B shares in Q1 2021, an estimated $922K.
  • Cambria Investment Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 21 quarters.
  • Cambria Investment Management's Paramount Global Class B position peaked at $2.09M in Q2 2015.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.