Acadian Asset Management
CLCT

Acadian Asset Management’s Collectors Universe CLCT Stock Holding History

Acadian Asset Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,054
Closed -$70K – 2451
2020
Q2 		$70K Sell
2,054
-16,425
-89% -$373K ﹤0.01% 1818
2020
Q1 		$290K Sell
18,479
-8,087
-30% -$181K ﹤0.01% 1104
2019
Q4 		$612K Sell
26,566
-8,806
-25% -$236K ﹤0.01% 1025
2019
Q3 		$1.01M Buy
35,372
+21,449
+154% +$522K ﹤0.01% 889
2019
Q2 		$298K Buy
+13,923
New +$266K ﹤0.01% 1132

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's CLCT Position: Q3 2020 in Review

Acadian Asset Management sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 2,054 shares — an estimated $70K sold.

Acadian Asset Management first reported a position in CLCT in Q2 2019 and held it in 5 quarters. The position peaked at $1.01M in Q3 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Acadian Asset Management reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 2,054 Collectors Universe shares in Q3 2020, an estimated $70K.
  • Acadian Asset Management first reported a position in Collectors Universe in Q2 2019 and held it in 5 quarters.
  • Acadian Asset Management's Collectors Universe position peaked at $1.01M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.