Claybrook Capital, LLC Closed Holding Positions

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 15, 2019
471
$15.65 - $22.97 $7.37K - $10.8K
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 15, 2019
691
$54.28 - $69.85 $37.5K - $48.3K
ORAN
Orange

Communication Services
Q1 2019 Filed on May 15, 2019
1,025
$14.84 - $16.46 $15.2K - $16.9K
OSK
Oshkosh Corp

Industrials
Q1 2019 Filed on May 15, 2019
100
$59.73 - $81.29 $5.97K - $8.13K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
2,255
$12.49 - $15.45 $28.2K - $34.8K
PAYC
Paycom Software, Inc.

Technology
Q1 2019 Filed on May 15, 2019
172
$116.5 - $190.05 $20K - $32.7K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
73
$81.27 - $97.25 $5.93K - $7.1K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2019 Filed on May 15, 2019
2,440
$47.96 - $53.89 $117K - $131K
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on May 15, 2019
100
$14.55 - $18.64 $1.46K - $1.86K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 15, 2019
3,319
$148.71 - $195.84 $494K - $650K
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 15, 2019
16
$85.81 - $123.8 $1.37K - $1.98K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
9,100
$33.04 - $41.15 $301K - $374K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
745
$23.99 - $29.8 $17.9K - $22.2K
URTH
Ishares Msci World ETF

ETFs
Q1 2019 Filed on May 15, 2019
65
$77.56 - $89.58 $5.04K - $5.82K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2019 Filed on May 15, 2019
2,693
N/A
L3 Technologies Inc Com
Q1 2019 Filed on May 15, 2019
234
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
57
$121.6 - $158.79 $6.93K - $9.05K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2019 Filed on May 15, 2019
1,174
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2019 Filed on May 15, 2019
114
$22.45 - $31.55 $2.56K - $3.6K
TREE
Lending Tree, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
61
$218.07 - $351.56 $13.3K - $21.4K
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
189
$88.98 - $113.79 $16.8K - $21.5K
LFUS
Littelfuse Inc

Technology
Q1 2019 Filed on May 15, 2019
53
$163.16 - $195.47 $8.65K - $10.4K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on May 15, 2019
878
$2.55 - $3.43 $2.24K - $3.01K
KFRC
Kforce Inc

Industrials
Q1 2019 Filed on May 15, 2019
273
$29.99 - $38.65 $8.19K - $10.6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 15, 2019
20,021
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 15, 2019
284
$58.32 - $87.53 $16.6K - $24.9K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on May 15, 2019
135
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
389
$99.16 - $114.4 $38.6K - $44.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2019 Filed on May 15, 2019
287
$78.94 - $92.95 $22.7K - $26.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 15, 2019
953
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2019 Filed on May 15, 2019
4,415
$48.21 - $49.3 $213K - $218K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2019 Filed on May 15, 2019
5,088
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2019 Filed on May 15, 2019
2,426
$55.33 - $62.51 $134K - $152K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2019 Filed on May 15, 2019
4,364
$45.53 - $54.18 $199K - $236K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2019 Filed on May 15, 2019
2,843
N/A
IHF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
742
$159.24 - $185.5 $118K - $138K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on May 15, 2019
2,957
$31.41 - $38.92 $92.9K - $115K
JBL
Jabil Inc

Technology
Q1 2019 Filed on May 15, 2019
275
$23.12 - $29.2 $6.36K - $8.03K
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 15, 2019
3,624
$30.01 - $36.96 $109K - $134K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on May 15, 2019
17,861
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 15, 2019
46,539
$107.18 - $125.8 $4.99M - $5.85M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,040
$164.26 - $202.05 $171K - $210K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 15, 2019
2,180
$38.45 - $43.71 $83.8K - $95.3K
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
73,930
$44.87 - $49.81 $3.32M - $3.68M
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 15, 2019
318
$21.21 - $26.79 $6.74K - $8.52K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
229
$33.16 - $45.76 $7.59K - $10.5K
Midatech Pharma PLC Sponsored Ads
Q1 2019 Filed on May 15, 2019
7,400
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52,425
$30.21 - $37.25 $1.58M - $1.95M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,697
$4.9 - $5.38 $13.2K - $14.5K
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