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Cambria Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cambria Investment Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,750
Closed -$5.84M – 201
2020
Q3 		$5.84M Sell
35,750
-3,836
-10% -$636K 2.16% 16
2020
Q2 		$6.49M Sell
39,586
-5,262
-12% -$866K 2.41% 13
2020
Q1 		$7.4M Sell
44,848
-8,873
-17% -$1.32M 2.77% 6
2019
Q4 		$7.28M Sell
53,721
-33,430
-38% -$4.65M 1.92% 15
2019
Q3 		$12.5M Sell
87,151
-3,648
-4% -$507K 1.87% 4
2019
Q2 		$12.1M Buy
90,799
+53,129
+141% +$6.75M 1.85% 3
2019
Q1 		$4.76M Buy
37,670
+437
+1% +$53.1K 0.74% 44
2018
Q4 		$4.52M Sell
37,233
-3,161
-8% -$366K 0.77% 37
2018
Q3 		$4.74M Sell
40,394
-983
-2% -$118K 0.69% 39
2018
Q2 		$5.06M Buy
41,377
+192
+0.5% +$23K 0.75% 34
2018
Q1 		$5.02M Sell
41,185
-8,804
-18% -$1.06M 0.73% 37
2017
Q4 		$6.34M Sell
49,989
-5,909
-11% -$742K 0.88% 40
2017
Q3 		$6.97M Buy
55,898
+49,512
+775% +$6.22M 1.07% 12
2017
Q2 		$799K Buy
6,386
+824
+15% +$102K 0.17% 169
2017
Q1 		$671K Buy
5,562
+824
+17% +$98.9K 0.23% 142
2016
Q4 		$564K Sell
4,738
-18,383
-80% -$2.3M 0.23% 144
2016
Q3 		$3.18M Buy
23,121
+207
+0.9% +$28.7K 1.48% 4
2016
Q2 		$3.18M Sell
22,914
-40
-0.2% -$5.28K 1.47% 5
2016
Q1 		$3M Buy
22,954
+7,364
+47% +$943K 1.39% 4
2015
Q4 		$1.88M Buy
15,590
+9,822
+170% +$1.2M 0.75% 40
2015
Q3 		$713K Sell
5,768
-1,026
-15% -$125K 0.27% 126
2015
Q2 		$798K Sell
6,794
-26,899
-80% -$3.3M 0.24% 133
2015
Q1 		$4.4K Buy
33,693
+8,422
+33% +$1.1M 0.5% 4
2014
Q4 		$3.18M Buy
+25,271
New +$3.06M 1.14% 6

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cambria Investment Management's TLT Position: Q4 2020 in Review

Cambria Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2020, closing a stake of 35,750 shares — an estimated $5.84M sold.

Cambria Investment Management first reported a position in TLT in Q4 2014 and held it in 24 quarters. The position peaked at $12.5M in Q3 2019. 637 funds tracked by Wall St. Rank hold TLT as of Q4 2020.

  • Cambria Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cambria Investment Management sold 35,750 iShares 20+ Year Treasury Bond ETF shares in Q4 2020, an estimated $5.84M.
  • Cambria Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 24 quarters.
  • Cambria Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $12.5M in Q3 2019.
  • 637 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.