Bessemer Group
CLCT

Bessemer Group’s Collectors Universe CLCT Stock Holding History

Bessemer Group’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
-29,000
Closed -$994K – 1784
2020
Q2 		$994K Hold
29,000
– – ﹤0.01% 788
2020
Q1 		$454K Buy
29,000
+19,800
+215% +$443K ﹤0.01% 807
2019
Q4 		$212K Hold
9,200
– – ﹤0.01% 1064
2019
Q3 		$262K Buy
+9,200
New +$224K ﹤0.01% 1016
2018
Q3 		– Sell
-1,000
Closed -$15K – 1927
2018
Q2 		$15K Sell
1,000
-5,800
-85% -$89.9K ﹤0.01% 1463
2018
Q1 		$107K Sell
6,800
-8,800
-56% -$185K ﹤0.01% 1112
2017
Q4 		$447K Buy
15,600
+200
+1% +$5.36K ﹤0.01% 840
2017
Q3 		$369K Buy
15,400
+1,700
+12% +$40.6K ﹤0.01% 917
2017
Q2 		$340K Hold
13,700
– – ﹤0.01% 944
2017
Q1 		$358K Buy
13,700
+5,100
+59% +$117K ﹤0.01% 960
2016
Q4 		$183K Hold
8,600
– – ﹤0.01% 1102
2016
Q3 		$159K Buy
+8,600
New +$173K ﹤0.01% 1023

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

Bessemer Group's CLCT Position: Q3 2020 in Review

Bessemer Group sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 29,000 shares — an estimated $994K sold.

Bessemer Group first reported a position in CLCT in Q3 2016 and held it in 12 quarters. The position peaked at $994K in Q2 2020. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Bessemer Group reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 29,000 Collectors Universe shares in Q3 2020, an estimated $994K.
  • Bessemer Group first reported a position in Collectors Universe in Q3 2016 and held it in 12 quarters.
  • Bessemer Group's Collectors Universe position peaked at $994K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.