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Cambria Investment Management’s W&T Offshore WTI Stock Holding History

Cambria Investment Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,846
Closed -$289K – 312
2019
Q1 		$289K Sell
41,846
-14,644
-26% -$79.6K 0.04% 199
2018
Q4 		$233K Sell
56,490
-14,644
-21% -$93.5K 0.04% 222
2018
Q3 		$686K Buy
71,134
+10,460
+17% +$75.7K 0.1% 195
2018
Q2 		$434K Buy
+60,674
New +$392K 0.06% 211

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cambria Investment Management's WTI Position: Q2 2019 in Review

Cambria Investment Management sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 41,846 shares — an estimated $289K sold.

Cambria Investment Management first reported a position in WTI in Q2 2018 and held it in 4 quarters. The position peaked at $686K in Q3 2018. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Cambria Investment Management reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 41,846 W&T Offshore shares in Q2 2019, an estimated $289K.
  • Cambria Investment Management first reported a position in W&T Offshore in Q2 2018 and held it in 4 quarters.
  • Cambria Investment Management's W&T Offshore position peaked at $686K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.