AG
CLCT

Advisor Group’s Collectors Universe CLCT Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-645
Closed -$11K – 5467
2019
Q1 		$11K Sell
645
-425
-40% -$6.46K ﹤0.01% 4347
2018
Q4 		$12K Buy
1,070
+425
+66% +$5.74K ﹤0.01% 4122
2018
Q3 		$10K Sell
645
-155
-19% -$2.19K ﹤0.01% 4304
2018
Q2 		$12K Buy
800
+156
+24% +$2.42K ﹤0.01% 4012
2018
Q1 		$10K Sell
644
-2,406
-79% -$50.5K ﹤0.01% 4108
2017
Q4 		$88K Buy
3,050
+1,050
+53% +$28.1K ﹤0.01% 2672
2017
Q3 		$48K Hold
2,000
– – ﹤0.01% 2978
2017
Q2 		$50K Hold
2,000
– – ﹤0.01% 2863
2017
Q1 		$52K Buy
2,000
+1,150
+135% +$26.3K ﹤0.01% 2677
2016
Q4 		$18K Hold
850
– – ﹤0.01% 3290
2016
Q3 		$15K Buy
850
+500
+143% +$10K ﹤0.01% 3344
2016
Q2 		$6K Buy
+350
New +$6.46K ﹤0.01% 3733

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CLCT Position: Q2 2019 in Review

Advisor Group sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 645 shares — an estimated $11K sold.

Advisor Group first reported a position in CLCT in Q2 2016 and held it in 12 quarters. The position peaked at $88K in Q4 2017. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

  • Advisor Group reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 645 Collectors Universe shares in Q2 2019, an estimated $11K.
  • Advisor Group first reported a position in Collectors Universe in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Collectors Universe position peaked at $88K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.