BlackRock’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 |
-633,651
| Closed | -$47.8M | – | 5425 |
|
|
2020
Q4 | $47.8M | Buy |
633,651
+49,326
| +8% | +$3.35M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $28.9M | Sell |
584,325
-25,070
| -4% | -$1.08M | ﹤0.01% | 2648 |
|
|
2020
Q2 | $20.9M | Buy |
609,395
+19,408
| +3% | +$441K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $9.24M | Buy |
589,987
+8,229
| +1% | +$184K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $13.4M | Buy |
581,758
+79,415
| +16% | +$2.13M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $14.3M | Buy |
502,343
+20,379
| +4% | +$496K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $10.3M | Buy |
481,964
+437,882
| +993% | +$8.37M | ﹤0.01% | 3243 |
|
|
2019
Q1 | $772K | Buy |
44,082
+2,022
| +5% | +$30.7K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $478K | Sell |
42,060
-562
| -1% | -$7.58K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $631K | Buy |
42,622
+263
| +0.6% | +$3.71K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $625K | Sell |
42,359
-318,870
| -88% | -$4.94M | ﹤0.01% | 4029 |
|
|
2018
Q1 | $5.67M | Sell |
361,229
-155,020
| -30% | -$3.26M | ﹤0.01% | 3374 |
|
|
2017
Q4 | $14.8M | Sell |
516,249
-46,040
| -8% | -$1.23M | ﹤0.01% | 2937 |
|
|
2017
Q3 | $13.5M | Buy |
562,289
+12,782
| +2% | +$305K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $13.7M | Buy |
549,507
+2,951
| +0.5% | +$76.2K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $14.3M | Buy |
546,556
+546,189
| +148,825% | +$12.5M | ﹤0.01% | 2948 |
|
|
2016
Q4 | $8K | Sell |
367
-300
| -45% | -$5.97K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $12K | Hold |
667
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q2 | $13K | Buy |
667
+562
| +535% | +$10.4K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $2K | Buy |
+105
| New | +$1.63K | ﹤0.01% | 3482 |
|
BlackRock's CLCT Position: Q1 2021 in Review
BlackRock sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 633,651 shares — an estimated $47.8M sold.
BlackRock first reported a position in CLCT in Q1 2016 and held it in 20 quarters. The position peaked at $47.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- BlackRock reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 633,651 Collectors Universe shares in Q1 2021, an estimated $47.8M.
- BlackRock first reported a position in Collectors Universe in Q1 2016 and held it in 20 quarters.
- BlackRock's Collectors Universe position peaked at $47.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.