Claybrook Capital’s Idacorp IDA Stock Holding History

Claybrook Capital’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-216	Closed	-$20K	–	356
2018 Q4	$20K	Buy	+216	New	+$21.1K	0.01%	352

Other funds holding IDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Claybrook Capital's IDA Position: Q1 2019 in Review

Claybrook Capital sold out of Idacorp (IDA) in Q1 2019, closing a stake of 216 shares — an estimated $20K sold.

Claybrook Capital first reported a position in IDA in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 352 funds tracked by Wall St. Rank hold IDA as of Q1 2019.

Claybrook Capital reported no remaining Idacorp position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 216 Idacorp shares in Q1 2019, an estimated $20K.
Claybrook Capital first reported a position in Idacorp in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Idacorp position peaked at $20K in Q4 2018.
352 funds tracked by Wall St. Rank held Idacorp as of Q1 2019.

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