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Claybrook Capital’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Claybrook Capital’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46
Closed -$1K – 389
2018
Q4 		$1K Buy
+46
New +$1.25K ﹤0.01% 708

Other funds holding IVAL

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Claybrook Capital's IVAL Position: Q1 2019 in Review

Claybrook Capital sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q1 2019, closing a stake of 46 shares — an estimated $1K sold.

Claybrook Capital first reported a position in IVAL in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 15 funds tracked by Wall St. Rank hold IVAL as of Q1 2019.

  • Claybrook Capital reported no remaining Alpha Architect International Quantitative Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 46 Alpha Architect International Quantitative Value ETF shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Alpha Architect International Quantitative Value ETF position peaked at $1K in Q4 2018.
  • 15 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q1 2019.

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