CIM
XL

Cambria Investment Management’s XL Group Ltd. XL Stock Holding History

Cambria Investment Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,578
Closed -$256K – 284
2018
Q2 		$256K Buy
+4,578
New +$255K 0.04% 265

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cambria Investment Management's XL Position: Q3 2018 in Review

Cambria Investment Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 4,578 shares — an estimated $256K sold.

Cambria Investment Management first reported a position in XL in Q2 2018 and held it in 1 quarter. The position peaked at $256K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Cambria Investment Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Cambria Investment Management sold 4,578 XL Group Ltd. shares in Q3 2018, an estimated $256K.
  • Cambria Investment Management first reported a position in XL Group Ltd. in Q2 2018 and held it in 1 quarter.
  • Cambria Investment Management's XL Group Ltd. position peaked at $256K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Cambria Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.