Claybrook Capital’s Ford F Stock Holding History

Claybrook Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,943	Closed	-$23K	–	282
2018 Q4	$23K	Buy	+2,943	New	+$26.2K	0.01%	335

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's F Position: Q1 2019 in Review

Claybrook Capital sold out of Ford (F) in Q1 2019, closing a stake of 2,943 shares — an estimated $23K sold.

Claybrook Capital first reported a position in F in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Claybrook Capital reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,943 Ford shares in Q1 2019, an estimated $23K.
Claybrook Capital first reported a position in Ford in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ford position peaked at $23K in Q4 2018.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

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