Claybrook Capital’s Quad QUAD Stock Holding History

Claybrook Capital’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,500	Closed	-$82K	–	101
2020 Q1	$82K	Sell	32,500 -32,000	-50%	-$141K	0.07%	83
2019 Q4	$313K	Hold	64,500	–	–	0.15%	93
2019 Q3	$678K	Buy	+64,500	New	+$603K	0.35%	63

Other funds holding QUAD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Claybrook Capital's QUAD Position: Q2 2020 in Review

Claybrook Capital sold out of Quad (QUAD) in Q2 2020, closing a stake of 32,500 shares — an estimated $82K sold.

Claybrook Capital first reported a position in QUAD in Q3 2019 and held it in 3 quarters. The position peaked at $678K in Q3 2019. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Claybrook Capital reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 32,500 Quad shares in Q2 2020, an estimated $82K.
Claybrook Capital first reported a position in Quad in Q3 2019 and held it in 3 quarters.
Claybrook Capital's Quad position peaked at $678K in Q3 2019.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.