Claybrook Capital’s Twitter, Inc. TWTR Stock Holding History

Claybrook Capital’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$9K	–	841
2018 Q3	$9K	Hold	300	–	–	0.01%	161
2018 Q2	$13K	Hold	300	–	–	0.01%	149
2018 Q1	$9K	Buy	+300	New	+$8.79K	0.01%	163

Other funds holding TWTR

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Claybrook Capital's TWTR Position: Q4 2018 in Review

Claybrook Capital sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 300 shares — an estimated $9K sold.

Claybrook Capital first reported a position in TWTR in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

Claybrook Capital reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 300 Twitter, Inc. shares in Q4 2018, an estimated $9K.
Claybrook Capital first reported a position in Twitter, Inc. in Q1 2018 and held it in 3 quarters.
Claybrook Capital's Twitter, Inc. position peaked at $13K in Q2 2018.
720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.