CIM
Y

Cambria Investment Management’s Alleghany Corp Y Stock Holding History

Cambria Investment Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,344
Closed -$1.13M – 295
2022
Q3 		$1.13M Buy
1,344
+959
+249% +$804K 0.12% 139
2022
Q2 		$321K Buy
+385
New +$322K 0.04% 190

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's Y Position: Q4 2022 in Review

Cambria Investment Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,344 shares — an estimated $1.13M sold.

Cambria Investment Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $1.13M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Cambria Investment Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Cambria Investment Management sold 1,344 Alleghany Corp shares in Q4 2022, an estimated $1.13M.
  • Cambria Investment Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
  • Cambria Investment Management's Alleghany Corp position peaked at $1.13M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.