Bank of Montreal
CLCT

Bank of Montreal’s Collectors Universe CLCT Stock Holding History

Bank of Montreal’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
-1,402
Closed -$106K – 5501
2020
Q4 		$106K Buy
1,402
+980
+232% +$66.5K ﹤0.01% 3552
2020
Q3 		$25K Sell
422
-302
-42% -$13K ﹤0.01% 3749
2020
Q2 		$26K Buy
+724
New +$16.4K ﹤0.01% 3743
2020
Q1 		– Sell
-1,133
Closed -$26K – 5015
2019
Q4 		$26K Buy
1,133
+432
+62% +$11.6K ﹤0.01% 4171
2019
Q3 		$20K Buy
701
+32
+5% +$778 ﹤0.01% 4113
2019
Q2 		$14K Buy
+669
New +$12.8K ﹤0.01% 4397
2018
Q2 		– Sell
-468
Closed -$7K – 4938
2018
Q1 		$7K Buy
+468
New +$9.83K ﹤0.01% 3870

Bank of Montreal's CLCT Position: Q1 2021 in Review

Bank of Montreal sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 1,402 shares — an estimated $106K sold.

Bank of Montreal first reported a position in CLCT in Q1 2018 and held it in 7 quarters. The position peaked at $106K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Bank of Montreal reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,402 Collectors Universe shares in Q1 2021, an estimated $106K.
  • Bank of Montreal first reported a position in Collectors Universe in Q1 2018 and held it in 7 quarters.
  • Bank of Montreal's Collectors Universe position peaked at $106K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.