Claybrook Capital’s ASML ASML Stock Holding History

Claybrook Capital’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-167	Closed	-$26K	–	135
2018 Q4	$26K	Buy	+167	New	+$28.3K	0.01%	314

Other funds holding ASML

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's ASML Position: Q1 2019 in Review

Claybrook Capital sold out of ASML (ASML) in Q1 2019, closing a stake of 167 shares — an estimated $26K sold.

Claybrook Capital first reported a position in ASML in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 375 funds tracked by Wall St. Rank hold ASML as of Q1 2019.

Claybrook Capital reported no remaining ASML position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 167 ASML shares in Q1 2019, an estimated $26K.
Claybrook Capital first reported a position in ASML in Q4 2018 and held it in 1 quarter.
Claybrook Capital's ASML position peaked at $26K in Q4 2018.
375 funds tracked by Wall St. Rank held ASML as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.