Claybrook Capital’s HNI Corp HNI Stock Holding History

Claybrook Capital’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,936	Closed	-$69K	–	337
2018 Q4	$69K	Buy	+1,936	New	+$73.4K	0.02%	237

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Claybrook Capital's HNI Position: Q1 2019 in Review

Claybrook Capital sold out of HNI Corp (HNI) in Q1 2019, closing a stake of 1,936 shares — an estimated $69K sold.

Claybrook Capital first reported a position in HNI in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 196 funds tracked by Wall St. Rank hold HNI as of Q1 2019.

Claybrook Capital reported no remaining HNI Corp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,936 HNI Corp shares in Q1 2019, an estimated $69K.
Claybrook Capital first reported a position in HNI Corp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's HNI Corp position peaked at $69K in Q4 2018.
196 funds tracked by Wall St. Rank held HNI Corp as of Q1 2019.

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