AIM
CLCT

Alambic Investment Management’s Collectors Universe CLCT Stock Holding History

Alambic 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
2020
Q3 		– Sell
-17,655
Closed -$605K – 178
2020
Q2 		$605K Sell
17,655
-9,100
-34% -$207K 1.52% 5
2020
Q1 		$419K Sell
26,755
-8,717
-25% -$195K 1.01% 26
2019
Q4 		$818K Buy
35,472
+25,271
+248% +$677K 0.68% 38
2019
Q3 		$291K Sell
10,201
-9,293
-48% -$226K 0.22% 175
2019
Q2 		$416K Buy
+19,494
New +$373K 0.26% 158

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

Alambic Investment Management's CLCT Position: Q3 2020 in Review

Alambic Investment Management sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 17,655 shares — an estimated $605K sold.

Alambic Investment Management first reported a position in CLCT in Q2 2019 and held it in 5 quarters. The position peaked at $818K in Q4 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Alambic Investment Management reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 17,655 Collectors Universe shares in Q3 2020, an estimated $605K.
  • Alambic Investment Management first reported a position in Collectors Universe in Q2 2019 and held it in 5 quarters.
  • Alambic Investment Management's Collectors Universe position peaked at $818K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.