Claybrook Capital’s O'Reilly Automotive ORLY Stock Holding History

Claybrook Capital’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,140	Closed	-$95K	–	502
2018 Q4	$95K	Buy	+4,140	New	+$94.2K	0.03%	207

Other funds holding ORLY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Claybrook Capital's ORLY Position: Q1 2019 in Review

Claybrook Capital sold out of O'Reilly Automotive (ORLY) in Q1 2019, closing a stake of 4,140 shares — an estimated $95K sold.

Claybrook Capital first reported a position in ORLY in Q4 2018 and held it in 1 quarter. The position peaked at $95K in Q4 2018. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

Claybrook Capital reported no remaining O'Reilly Automotive position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 4,140 O'Reilly Automotive shares in Q1 2019, an estimated $95K.
Claybrook Capital first reported a position in O'Reilly Automotive in Q4 2018 and held it in 1 quarter.
Claybrook Capital's O'Reilly Automotive position peaked at $95K in Q4 2018.
873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

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