Ameriprise
CLCT

Ameriprise’s Collectors Universe CLCT Stock Holding History

Ameriprise’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
Q4 		– Sell
-4,125
Closed -$204K – 3875
2020
Q3 		$204K Sell
4,125
-4,870
-54% -$209K ﹤0.01% 3539
2020
Q2 		$308K Sell
8,995
-33,905
-79% -$770K ﹤0.01% 3360
2020
Q1 		$683K Sell
42,900
-924
-2% -$20.7K ﹤0.01% 2987
2019
Q4 		$1.01M Buy
43,824
+173
+0.4% +$4.63K ﹤0.01% 3048
2019
Q3 		$1.24M Buy
+43,651
New +$1.06M ﹤0.01% 2920
2018
Q2 		– Sell
-10,450
Closed -$164K – 3731
2018
Q1 		$164K Buy
+10,450
New +$220K ﹤0.01% 3516
2014
Q4 		– Sell
-525
Closed -$12K – 4643
2014
Q3 		$12K Hold
525
– – ﹤0.01% 4756
2014
Q2 		$10K Hold
525
– – ﹤0.01% 4675
2014
Q1 		$10K Buy
525
+225
+75% +$4.26K ﹤0.01% 4539
2013
Q4 		$5K Buy
+300
New +$4.79K ﹤0.01% 4633

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ameriprise's CLCT Position: Q4 2020 in Review

Ameriprise sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 4,125 shares — an estimated $204K sold.

Ameriprise first reported a position in CLCT in Q4 2013 and held it in 10 quarters. The position peaked at $1.24M in Q3 2019. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Ameriprise reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 4,125 Collectors Universe shares in Q4 2020, an estimated $204K.
  • Ameriprise first reported a position in Collectors Universe in Q4 2013 and held it in 10 quarters.
  • Ameriprise's Collectors Universe position peaked at $1.24M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.