CIM
RFP

Cambria Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Cambria Investment Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,368
Closed -$1.5M – 305
2022
Q4 		$1.5M Sell
69,368
-289,878
-81% -$6.07M 0.13% 142
2022
Q3 		$7.18M Sell
359,246
-219,004
-38% -$4.4M 0.78% 29
2022
Q2 		$7.38M Buy
578,250
+66,888
+13% +$924K 0.96% 18
2022
Q1 		$6.6M Buy
511,362
+166,320
+48% +$2.24M 0.84% 29
2021
Q4 		$5.27M Buy
345,042
+33,297
+11% +$420K 0.88% 22
2021
Q3 		$3.71M Buy
311,745
+293,619
+1,620% +$3.43M 0.68% 30
2021
Q2 		$221K Buy
18,126
+2,862
+19% +$40.1K 0.04% 201
2021
Q1 		$167K Buy
+15,264
New +$135K 0.03% 204
2019
Q2 		– Sell
-20,724
Closed -$164K – 317
2019
Q1 		$164K Sell
20,724
-7,252
-26% -$60.7K 0.03% 237
2018
Q4 		$222K Sell
27,976
-7,252
-21% -$80K 0.04% 224
2018
Q3 		$456K Buy
35,228
+5,180
+17% +$64.8K 0.07% 216
2018
Q2 		$311K Buy
+30,048
New +$302K 0.05% 245

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cambria Investment Management's RFP Position: Q1 2023 in Review

Cambria Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 69,368 shares — an estimated $1.5M sold.

Cambria Investment Management first reported a position in RFP in Q2 2018 and held it in 12 quarters. The position peaked at $7.38M in Q2 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Cambria Investment Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 69,368 Resolute Forest Products Inc. shares in Q1 2023, an estimated $1.5M.
  • Cambria Investment Management first reported a position in Resolute Forest Products Inc. in Q2 2018 and held it in 12 quarters.
  • Cambria Investment Management's Resolute Forest Products Inc. position peaked at $7.38M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.