CIM
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Cambria Investment Management’s TaskUs TASK Stock Holding History

Cambria Investment Management’s Portfolio TASK Stock Details TASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,562
Closed -$399K – 454
2024
Q4 		$399K Buy
23,562
+535
+2% +$7.67K 0.02% 278
2024
Q3 		$298K Buy
+23,027
New +$326K 0.02% 284

Other funds holding TASK

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambria Investment Management's TASK Position: Q1 2025 in Review

Cambria Investment Management sold out of TaskUs (TASK) in Q1 2025, closing a stake of 23,562 shares — an estimated $399K sold.

Cambria Investment Management first reported a position in TASK in Q3 2024 and held it in 2 quarters. The position peaked at $399K in Q4 2024. 105 funds tracked by Wall St. Rank hold TASK as of Q1 2025.

  • Cambria Investment Management reported no remaining TaskUs position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 23,562 TaskUs shares in Q1 2025, an estimated $399K.
  • Cambria Investment Management first reported a position in TaskUs in Q3 2024 and held it in 2 quarters.
  • Cambria Investment Management's TaskUs position peaked at $399K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held TaskUs as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.