Claybrook Capital’s Griffon GFF Stock Holding History

Claybrook Capital’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,551	Closed	-$2.28M	–	139
2023 Q2	$2.28M	Hold	56,551	–	–	1.22%	24
2023 Q1	$1.81M	Hold	56,551	–	–	1.01%	31
2022 Q4	$2.02M	Hold	56,551	–	–	1.24%	26
2022 Q3	$1.67M	Hold	56,551	–	–	1.06%	30
2022 Q2	$1.58M	Hold	56,551	–	–	0.94%	34
2022 Q1	$1.13M	Hold	56,551	–	–	0.56%	60
2021 Q4	$1.61M	Hold	56,551	–	–	0.76%	41
2021 Q3	$1.39M	Buy	+56,551	New	+$1.35M	0.7%	42
2021 Q2	–	Sell	-56,551	Closed	-$1.54M	–	188
2021 Q1	$1.54M	Hold	56,551	–	–	0.89%	39
2020 Q4	$1.15M	Hold	56,551	–	–	0.76%	41
2020 Q3	$1.1M	Hold	56,551	–	–	0.83%	39
2020 Q2	$1.05M	Hold	56,551	–	–	0.9%	39
2020 Q1	$715K	Hold	56,551	–	–	0.65%	40
2019 Q4	$1.11M	Hold	56,551	–	–	0.52%	62
2019 Q3	$1.19M	Hold	56,551	–	–	0.61%	55
2019 Q2	$957K	Hold	56,551	–	–	0.5%	58
2019 Q1	$1.04M	Buy	+56,551	New	+$908K	0.55%	58
2018 Q4	–	Sell	-56,551	Closed	-$913K	–	779
2018 Q3	$913K	Buy	56,551 +5,000	+10%	+$89.3K	0.53%	50
2018 Q2	$918K	Hold	51,551	–	–	0.58%	47
2018 Q1	$941K	Buy	51,551 +3,698	+8%	+$72.8K	0.61%	44
2017 Q4	$974K	Buy	+47,853	New	+$1.05M	0.69%	42

Other funds holding GFF

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Claybrook Capital's GFF Position: Q3 2023 in Review

Claybrook Capital sold out of Griffon (GFF) in Q3 2023, closing a stake of 56,551 shares — an estimated $2.28M sold.

Claybrook Capital first reported a position in GFF in Q4 2017 and held it in 21 quarters. The position peaked at $2.28M in Q2 2023. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2023.

Claybrook Capital reported no remaining Griffon position as of Q3 2023 after selling out during the quarter.
Claybrook Capital sold 56,551 Griffon shares in Q3 2023, an estimated $2.28M.
Claybrook Capital first reported a position in Griffon in Q4 2017 and held it in 21 quarters.
Claybrook Capital's Griffon position peaked at $2.28M in Q2 2023.
217 funds tracked by Wall St. Rank held Griffon as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.