Cambria Investment Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Cambria Investment Management’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,562	Closed	-$61K	–	280
2019 Q1	$61K	Buy	+1,562	New	+$59.5K	0.01%	274
2016 Q4	–	Sell	-53,974	Closed	-$2.25M	–	181
2016 Q3	$2.25M	Hold	53,974	–	–	1.05%	12
2016 Q2	$2.24M	Hold	53,974	–	–	1.03%	13
2016 Q1	$2.24M	Buy	+53,974	New	+$2.08M	1.04%	17
2015 Q3	–	Sell	-18,223	Closed	-$763K	–	360
2015 Q2	$763K	Sell	18,223 -40,272	-69%	-$1.77M	0.23%	138
2015 Q1	$2.53K	Buy	58,495 +48,044	+460%	+$2.09M	0.29%	46
2014 Q4	$434K	Buy	+10,451	New	+$438K	0.15%	138

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cambria Investment Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2019, closing a stake of 1,562 shares — an estimated $61K sold.

Cambria Investment Management first reported a position in RWX in Q4 2014 and held it in 7 quarters. The position peaked at $2.25M in Q3 2016. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

Cambria Investment Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Cambria Investment Management sold 1,562 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2019, an estimated $61K.
Cambria Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 7 quarters.
Cambria Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.25M in Q3 2016.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

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