BPM
CLCT

Bowling Portfolio Management’s Collectors Universe CLCT Stock Holding History

Bowling Portfolio Management’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
-35,132
Closed -$1.2M – 507
2020
Q2 		$1.2M Sell
35,132
-6,647
-16% -$151K 0.26% 99
2020
Q1 		$655K Buy
41,779
+6,955
+20% +$156K 0.16% 186
2019
Q4 		$803K Sell
34,824
-28,341
-45% -$759K 0.14% 238
2019
Q3 		$1.8M Buy
+63,165
New +$1.54M 0.3% 102

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

Bowling Portfolio Management's CLCT Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 35,132 shares — an estimated $1.2M sold.

Bowling Portfolio Management first reported a position in CLCT in Q3 2019 and held it in 4 quarters. The position peaked at $1.8M in Q3 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 35,132 Collectors Universe shares in Q3 2020, an estimated $1.2M.
  • Bowling Portfolio Management first reported a position in Collectors Universe in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Collectors Universe position peaked at $1.8M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.