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Cambria Investment Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Cambria Investment Management’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-135,863
Closed -$4.06M – 234
2020
Q4 		$4.06M Sell
135,863
-75,360
-36% -$2.33M 1.38% 23
2020
Q3 		$6.9M Sell
211,223
-23,163
-10% -$782K 2.56% 8
2020
Q2 		$7.08M Buy
+234,386
New +$6.39M 2.62% 8

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambria Investment Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2021, closing a stake of 135,863 shares — an estimated $4.06M sold.

Cambria Investment Management first reported a position in RING in Q2 2020 and held it in 3 quarters. The position peaked at $7.08M in Q2 2020. 69 funds tracked by Wall St. Rank hold RING as of Q1 2021.

  • Cambria Investment Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 135,863 iShares MSCI Global Gold Miners ETF shares in Q1 2021, an estimated $4.06M.
  • Cambria Investment Management first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2020 and held it in 3 quarters.
  • Cambria Investment Management's iShares MSCI Global Gold Miners ETF position peaked at $7.08M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2021.

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