Claybrook Capital’s Marcus & Millichap MMI Stock Holding History

Claybrook Capital’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-502	Closed	-$17K	–	459
2018 Q4	$17K	Buy	+502	New	+$17.2K	﹤0.01%	388

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claybrook Capital's MMI Position: Q1 2019 in Review

Claybrook Capital sold out of Marcus & Millichap (MMI) in Q1 2019, closing a stake of 502 shares — an estimated $17K sold.

Claybrook Capital first reported a position in MMI in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 180 funds tracked by Wall St. Rank hold MMI as of Q1 2019.

Claybrook Capital reported no remaining Marcus & Millichap position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 502 Marcus & Millichap shares in Q1 2019, an estimated $17K.
Claybrook Capital first reported a position in Marcus & Millichap in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Marcus & Millichap position peaked at $17K in Q4 2018.
180 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2019.

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