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Claybrook Capital’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Claybrook Capital’s Portfolio DIM Stock Details DIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,550
Closed -$939K – 229
2018
Q4 		$939K Buy
+16,550
New +$997K 0.26% 54

Other funds holding DIM

Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Landsberg Bennett & Dubbaneh
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Claybrook Capital's DIM Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2019, closing a stake of 16,550 shares — an estimated $939K sold.

Claybrook Capital first reported a position in DIM in Q4 2018 and held it in 1 quarter. The position peaked at $939K in Q4 2018. 59 funds tracked by Wall St. Rank hold DIM as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 16,550 WisdomTree International MidCap Dividend Fund shares in Q1 2019, an estimated $939K.
  • Claybrook Capital first reported a position in WisdomTree International MidCap Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree International MidCap Dividend Fund position peaked at $939K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2019.

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