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Menlo Advisors’s Cambria Global Value ETF GVAL Stock Holding History

Menlo Advisors’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132,854
Closed -$2.34M – 36
2020
Q2 		$2.34M Sell
132,854
-4,362
-3% -$72.6K 1.82% 24
2020
Q1 		$2.11M Sell
137,216
-16,290
-11% -$341K 1.99% 23
2019
Q4 		$3.67M Hold
153,506
– – 2.4% 23
2019
Q3 		$3.43M Sell
153,506
-25
-0% -$571 2.4% 22
2019
Q2 		$3.63M Sell
153,531
-560
-0.4% -$12.8K 2.5% 21
2019
Q1 		$3.49M Hold
154,091
– – 2.48% 22
2018
Q4 		$3.23M Sell
154,091
-3,530
-2% -$79.4K 2.51% 21
2018
Q3 		$3.72M Hold
157,621
– – 2.51% 21
2018
Q2 		$3.74M Buy
157,621
+950
+0.6% +$24K 2.75% 19
2018
Q1 		$4.12M Hold
156,671
– – 2.98% 17
2017
Q4 		$4.01M Sell
156,671
-390
-0.2% -$9.76K 2.9% 18
2017
Q3 		$3.96M Sell
157,061
-4,630
-3% -$115K 3.01% 17
2017
Q2 		$3.81M Buy
161,691
+2,000
+1% +$46K 2.81% 18
2017
Q1 		$3.52M Buy
159,691
+1,680
+1% +$36.3K 2.65% 19
2016
Q4 		$3.19M Sell
158,011
-6,600
-4% -$130K 2.56% 19
2016
Q3 		$3.21M Buy
164,611
+625
+0.4% +$11.9K 2.57% 20
2016
Q2 		$2.99M Buy
163,986
+2,100
+1% +$39.3K 2.54% 19
2016
Q1 		$3M Sell
161,886
-4,530
-3% -$77.4K 2.76% 18
2015
Q4 		$2.95M Sell
166,416
-15,890
-9% -$295K 2.59% 17
2015
Q3 		$3.34M Sell
182,306
-2,290
-1% -$44.3K 2.62% 17
2015
Q2 		$3.7M Buy
184,596
+900
+0.5% +$19.1K 2.59% 17
2015
Q1 		$3.67M Buy
183,696
+3,773
+2% +$74.9K 2.62% 16
2014
Q4 		$3.54M Buy
179,923
+1,998
+1% +$42.4K 2.51% 17
2014
Q3 		$4.04M Buy
+177,925
New +$4.37M 2.93% 14

Other funds holding GVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Menlo Advisors's GVAL Position: Q3 2020 in Review

Menlo Advisors sold out of Cambria Global Value ETF (GVAL) in Q3 2020, closing a stake of 132,854 shares — an estimated $2.34M sold.

Menlo Advisors first reported a position in GVAL in Q3 2014 and held it in 24 quarters. The position peaked at $4.12M in Q1 2018. 26 funds tracked by Wall St. Rank hold GVAL as of Q3 2020.

  • Menlo Advisors reported no remaining Cambria Global Value ETF position as of Q3 2020 after selling out during the quarter.
  • Menlo Advisors sold 132,854 Cambria Global Value ETF shares in Q3 2020, an estimated $2.34M.
  • Menlo Advisors first reported a position in Cambria Global Value ETF in Q3 2014 and held it in 24 quarters.
  • Menlo Advisors's Cambria Global Value ETF position peaked at $4.12M in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2020.

Based on Menlo Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.