Claybrook Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Claybrook Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,957	Closed	-$521K	–	601
2018 Q4	$521K	Buy	+9,957	New	+$546K	0.15%	81

Other funds holding SOXX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

CFS

Ceros Financial Services Rockville, Maryland $316M AUM

Claybrook Capital's SOXX Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Semiconductor ETF (SOXX) in Q1 2019, closing a stake of 9,957 shares — an estimated $521K sold.

Claybrook Capital first reported a position in SOXX in Q4 2018 and held it in 1 quarter. The position peaked at $521K in Q4 2018. 159 funds tracked by Wall St. Rank hold SOXX as of Q1 2019.

Claybrook Capital reported no remaining iShares Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 9,957 iShares Semiconductor ETF shares in Q1 2019, an estimated $521K.
Claybrook Capital first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's iShares Semiconductor ETF position peaked at $521K in Q4 2018.
159 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2019.

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