AIM
CLCT

Acrospire Investment Management’s Collectors Universe CLCT Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,963
Closed -$49K – 1761
2017
Q2 		$49K Sell
1,963
-343
-15% -$8.86K 0.05% 886
2017
Q1 		$60K Buy
+2,306
New +$52.8K 0.05% 779

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's CLCT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Collectors Universe (CLCT) in Q3 2017, closing a stake of 1,963 shares — an estimated $49K sold.

Acrospire Investment Management first reported a position in CLCT in Q1 2017 and held it in 2 quarters. The position peaked at $60K in Q1 2017. 67 funds tracked by Wall St. Rank hold CLCT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Collectors Universe position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,963 Collectors Universe shares in Q3 2017, an estimated $49K.
  • Acrospire Investment Management first reported a position in Collectors Universe in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Collectors Universe position peaked at $60K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.