Allianz Asset Management
CLCT

Allianz Asset Management’s Collectors Universe CLCT Stock Holding History

Allianz 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
2021
Q1 		– Sell
-22,500
Closed -$1.7M – 2358
2020
Q4 		$1.7M Buy
+22,500
New +$1.53M ﹤0.01% 1357

Allianz Asset Management's CLCT Position: Q1 2021 in Review

Allianz Asset Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 22,500 shares — an estimated $1.7M sold.

Allianz Asset Management first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Allianz Asset Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 22,500 Collectors Universe shares in Q1 2021, an estimated $1.7M.
  • Allianz Asset Management first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Allianz Asset Management's Collectors Universe position peaked at $1.7M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.