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Claybrook Capital’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Claybrook Capital’s Portfolio ESGG Stock Details ESGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,160
Closed -$270K – 272
2018
Q4 		$270K Buy
+3,160
New +$288K 0.08% 115

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Citadel Advisors
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Ameriprise
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Jane Street
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WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's ESGG Position: Q1 2019 in Review

Claybrook Capital sold out of FlexShares STOXX Global ESG Select Index Fund (ESGG) in Q1 2019, closing a stake of 3,160 shares — an estimated $270K sold.

Claybrook Capital first reported a position in ESGG in Q4 2018 and held it in 1 quarter. The position peaked at $270K in Q4 2018. 12 funds tracked by Wall St. Rank hold ESGG as of Q1 2019.

  • Claybrook Capital reported no remaining FlexShares STOXX Global ESG Select Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,160 FlexShares STOXX Global ESG Select Index Fund shares in Q1 2019, an estimated $270K.
  • Claybrook Capital first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's FlexShares STOXX Global ESG Select Index Fund position peaked at $270K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q1 2019.

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