Bank of New York Mellon’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,480
| Closed | -$2.37M | – | 4399 |
|
|
2020
Q4 | $2.37M | Sell |
31,480
-56,830
| -64% | -$3.86M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $4.37M | Sell |
88,310
-3,193
| -3% | -$137K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3.14M | Sell |
91,503
-2,063
| -2% | -$46.8K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1.47M | Sell |
93,566
-3,811
| -4% | -$85.2K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $2.25M | Sell |
97,377
-42,507
| -30% | -$1.14M | ﹤0.01% | 2759 |
|
|
2019
Q3 | $3.98M | Buy |
139,884
+25,534
| +22% | +$621K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $2.44M | Buy |
114,350
+57,851
| +102% | +$1.11M | ﹤0.01% | 2699 |
|
|
2019
Q1 | $990K | Buy |
56,499
+14,053
| +33% | +$214K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $483K | Sell |
42,446
-42,157
| -50% | -$569K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $1.25M | Buy |
84,603
+2,848
| +3% | +$40.2K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $1.21M | Sell |
81,755
-17,905
| -18% | -$278K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $1.57M | Sell |
99,660
-2,255
| -2% | -$47.4K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $2.92M | Sell |
101,915
-32,514
| -24% | -$871K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $3.22M | Sell |
134,429
-2,154
| -2% | -$51.4K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $3.39M | Buy |
136,583
+2,462
| +2% | +$63.6K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $3.5M | Buy |
134,121
+3,699
| +3% | +$84.7K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $2.77M | Buy |
130,422
+6,985
| +6% | +$139K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $2.29M | Buy |
123,437
+10,726
| +10% | +$215K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $2.23M | Buy |
112,711
+7,894
| +8% | +$146K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.74M | Buy |
104,817
+2,159
| +2% | +$33.5K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $1.59M | Buy |
102,658
+16,626
| +19% | +$271K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $1.3M | Sell |
86,032
-6,258
| -7% | -$116K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $1.84M | Buy |
92,290
+4,285
| +5% | +$94.9K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.99M | Buy |
88,005
+5,511
| +7% | +$124K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $1.72M | Sell |
82,494
-17,606
| -18% | -$394K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.2M | Buy |
100,100
+619
| +0.6% | +$12.5K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $1.95M | Buy |
99,481
+20,710
| +26% | +$438K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $1.48M | Buy |
78,771
+3,344
| +4% | +$63.4K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $1.29M | Buy |
+75,427
| New | +$1.2M | ﹤0.01% | 3148 |
|
Bank of New York Mellon's CLCT Position: Q1 2021 in Review
Bank of New York Mellon sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 31,480 shares — an estimated $2.37M sold.
Bank of New York Mellon first reported a position in CLCT in Q4 2013 and held it in 29 quarters. The position peaked at $4.37M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Bank of New York Mellon reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 31,480 Collectors Universe shares in Q1 2021, an estimated $2.37M.
- Bank of New York Mellon first reported a position in Collectors Universe in Q4 2013 and held it in 29 quarters.
- Bank of New York Mellon's Collectors Universe position peaked at $4.37M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.