Arrowstreet Capital
CLCT

Arrowstreet Capital’s Collectors Universe CLCT Stock Holding History

Arrowstreet Capital’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
-7,966
Closed -$273K – 2627
2020
Q2 		$273K Sell
7,966
-70,376
-90% -$1.6M ﹤0.01% 2125
2020
Q1 		$1.23M Sell
78,342
-14,750
-16% -$330K ﹤0.01% 1242
2019
Q4 		$2.15M Buy
93,092
+8,277
+10% +$222K 0.01% 1121
2019
Q3 		$2.42M Hold
84,815
– – 0.01% 920
2019
Q2 		$1.81M Buy
84,815
+18,609
+28% +$356K ﹤0.01% 930
2019
Q1 		$1.16M Buy
+66,206
New +$1.01M ﹤0.01% 1278

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

Arrowstreet Capital's CLCT Position: Q3 2020 in Review

Arrowstreet Capital sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 7,966 shares — an estimated $273K sold.

Arrowstreet Capital first reported a position in CLCT in Q1 2019 and held it in 6 quarters. The position peaked at $2.42M in Q3 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Arrowstreet Capital reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 7,966 Collectors Universe shares in Q3 2020, an estimated $273K.
  • Arrowstreet Capital first reported a position in Collectors Universe in Q1 2019 and held it in 6 quarters.
  • Arrowstreet Capital's Collectors Universe position peaked at $2.42M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.