CIM
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Cambria Investment Management’s Visteon VC Stock Holding History

Cambria Investment Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$731K Buy
8,021
+1,576
+24% +$149K 0.04% 284
2025
Q4 		$613K Buy
+6,445
New +$683K 0.04% 362
2019
Q2 		– Sell
-6,557
Closed -$442K – 302
2019
Q1 		$442K Sell
6,557
-324
-5% -$24.4K 0.07% 191
2018
Q4 		$415K Sell
6,881
-648
-9% -$48.9K 0.07% 193
2018
Q3 		$699K Buy
7,529
+108
+1% +$12.5K 0.1% 194
2018
Q2 		$959K Sell
7,421
-864
-10% -$108K 0.14% 176
2018
Q1 		$913K Buy
8,285
+216
+3% +$27K 0.13% 178
2017
Q4 		$1.01M Buy
8,069
+648
+9% +$82.1K 0.14% 171
2017
Q3 		$918K Sell
7,421
-324
-4% -$36.7K 0.14% 165
2017
Q2 		$790K Sell
7,745
-1,931
-20% -$191K 0.17% 172
2017
Q1 		$948K Buy
9,676
+2,780
+40% +$256K 0.32% 128
2016
Q4 		$554K Sell
6,896
-85
-1% -$6.39K 0.23% 145
2016
Q3 		$500K Sell
6,981
-913
-12% -$63.8K 0.23% 152
2016
Q2 		$520K Sell
7,894
-447
-5% -$33.4K 0.24% 139
2016
Q1 		$664K Sell
8,341
-850
-9% -$66.9K 0.31% 121
2015
Q4 		$1.05M Sell
9,191
-595
-6% -$67.4K 0.42% 124
2015
Q3 		$991K Sell
9,786
-2,465
-20% -$248K 0.38% 120
2015
Q2 		$1.29M Buy
12,251
+85
+0.7% +$8.95K 0.39% 121
2015
Q1 		$1.17K Buy
12,166
+595
+5% +$59.4K 0.13% 119
2014
Q4 		$1.24M Buy
+11,571
New +$1.12M 0.44% 118

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