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Claybrook Capital’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Claybrook Capital’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-258
Closed -$6K – 547
2018
Q4 		$6K Buy
+258
New +$7.27K ﹤0.01% 558

Other funds holding QVAL

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Claybrook Capital's QVAL Position: Q1 2019 in Review

Claybrook Capital sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2019, closing a stake of 258 shares — an estimated $6K sold.

Claybrook Capital first reported a position in QVAL in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 14 funds tracked by Wall St. Rank hold QVAL as of Q1 2019.

  • Claybrook Capital reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 258 Alpha Architect US Quantitative Value ETF shares in Q1 2019, an estimated $6K.
  • Claybrook Capital first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Alpha Architect US Quantitative Value ETF position peaked at $6K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2019.

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