Cambria Investment Management’s Cambria Trinity ETF TRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,777	Closed	-$907K	–	201
2019 Q4	$907K	Buy	36,777 +20,577	+127%	+$504K	0.24%	143
2019 Q3	$393K	Buy	16,200 +6,000	+59%	+$146K	0.06%	206
2019 Q2	$248K	Buy	+10,200	New	+$246K	0.04%	199

Other funds holding TRTY

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambria Investment Management's TRTY Position: Q1 2020 in Review

Cambria Investment Management sold out of Cambria Trinity ETF (TRTY) in Q1 2020, closing a stake of 36,777 shares — an estimated $907K sold.

Cambria Investment Management first reported a position in TRTY in Q2 2019 and held it in 3 quarters. The position peaked at $907K in Q4 2019. 4 funds tracked by Wall St. Rank hold TRTY as of Q1 2020.

Cambria Investment Management reported no remaining Cambria Trinity ETF position as of Q1 2020 after selling out during the quarter.
Cambria Investment Management sold 36,777 Cambria Trinity ETF shares in Q1 2020, an estimated $907K.
Cambria Investment Management first reported a position in Cambria Trinity ETF in Q2 2019 and held it in 3 quarters.
Cambria Investment Management's Cambria Trinity ETF position peaked at $907K in Q4 2019.
4 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.