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Cambria Investment Management’s Schneider National SNDR Stock Holding History

Cambria Investment Management’s Portfolio SNDR Stock Details SNDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,380
Closed -$3.59M – 294
2021
Q4 		$3.59M Buy
+133,380
New +$3.35M 0.6% 61
2020
Q4 		– Sell
-29,625
Closed -$732K – 199
2020
Q3 		$732K Buy
29,625
+366
+1% +$9.45K 0.27% 74
2020
Q2 		$722K Buy
+29,259
New +$644K 0.27% 66

Other funds holding SNDR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return

Cambria Investment Management's SNDR Position: Q1 2022 in Review

Cambria Investment Management sold out of Schneider National (SNDR) in Q1 2022, closing a stake of 133,380 shares — an estimated $3.59M sold.

Cambria Investment Management first reported a position in SNDR in Q2 2020 and held it in 3 quarters. The position peaked at $3.59M in Q4 2021. 243 funds tracked by Wall St. Rank hold SNDR as of Q1 2022.

  • Cambria Investment Management reported no remaining Schneider National position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 133,380 Schneider National shares in Q1 2022, an estimated $3.59M.
  • Cambria Investment Management first reported a position in Schneider National in Q2 2020 and held it in 3 quarters.
  • Cambria Investment Management's Schneider National position peaked at $3.59M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Schneider National as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.