AL
CLCT

AJO LP’s Collectors Universe CLCT Stock Holding History

AJO LP’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
Q2 		– Sell
-5,493
Closed -$86K – 857
2020
Q1 		$86K Sell
5,493
-62,429
-92% -$1.4M ﹤0.01% 604
2019
Q4 		$1.56M Sell
67,922
-529
-0.8% -$14.2K 0.01% 391
2019
Q3 		$1.95M Buy
68,451
+40,208
+142% +$978K 0.01% 399
2019
Q2 		$603K Buy
+28,243
New +$540K ﹤0.01% 517

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's CLCT Position: Q2 2020 in Review

AJO LP sold out of Collectors Universe (CLCT) in Q2 2020, closing a stake of 5,493 shares — an estimated $86K sold.

AJO LP first reported a position in CLCT in Q2 2019 and held it in 4 quarters. The position peaked at $1.95M in Q3 2019. 89 funds tracked by Wall St. Rank hold CLCT as of Q2 2020.

  • AJO LP reported no remaining Collectors Universe position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 5,493 Collectors Universe shares in Q2 2020, an estimated $86K.
  • AJO LP first reported a position in Collectors Universe in Q2 2019 and held it in 4 quarters.
  • AJO LP's Collectors Universe position peaked at $1.95M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.