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Claybrook Capital’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Claybrook Capital’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,476
Closed -$258K – 234
2018
Q4 		$258K Buy
+10,476
New +$273K 0.07% 118

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Jane Street
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's DNL Position: Q1 2019 in Review

Claybrook Capital sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2019, closing a stake of 10,476 shares — an estimated $258K sold.

Claybrook Capital first reported a position in DNL in Q4 2018 and held it in 1 quarter. The position peaked at $258K in Q4 2018. 33 funds tracked by Wall St. Rank hold DNL as of Q1 2019.

  • Claybrook Capital reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 10,476 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2019, an estimated $258K.
  • Claybrook Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $258K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2019.

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