CIM
RTW

Cambria Investment Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Cambria Investment Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,199
Closed -$108K – 325
2019
Q1 		$108K Sell
45,199
-15,813
-26% -$46.2K 0.02% 262
2018
Q4 		$173K Buy
+61,012
New +$188K 0.03% 243

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SCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cambria Investment Management sold out of RTW Retailwinds, Inc. (RTW) in Q2 2019, closing a stake of 45,199 shares — an estimated $108K sold.

Cambria Investment Management first reported a position in RTW in Q4 2018 and held it in 2 quarters. The position peaked at $173K in Q4 2018. 74 funds tracked by Wall St. Rank hold RTW as of Q2 2019.

  • Cambria Investment Management reported no remaining RTW Retailwinds, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 45,199 RTW Retailwinds, Inc. shares in Q2 2019, an estimated $108K.
  • Cambria Investment Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 2 quarters.
  • Cambria Investment Management's RTW Retailwinds, Inc. position peaked at $173K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2019.

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