Bridgeway Capital Management’s Collectors Universe CLCT Stock Holding History

Bridgeway Capital 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	-6,960	Closed	-$239K	–	1380
2020 Q2	$239K	Sell	6,960 -33,600	-83%	-$763K	﹤0.01%	1104
2020 Q1	$636K	Sell	40,560 -5,000	-11%	-$112K	0.01%	681
2019 Q4	$1.05M	Hold	45,560	–	–	0.01%	726
2019 Q3	$1.3M	Hold	45,560	–	–	0.02%	653
2019 Q2	$972K	Sell	45,560 -15,000	-25%	-$287K	0.01%	745
2019 Q1	$1.06M	Hold	60,560	–	–	0.01%	747
2018 Q4	$688K	Buy	60,560 +600	+1%	+$8.1K	0.01%	895
2018 Q3	$887K	Hold	59,960	–	–	0.01%	933
2018 Q2	$884K	Buy	59,960 +14,800	+33%	+$229K	0.01%	918
2018 Q1	$709K	Hold	45,160	–	–	0.01%	968
2017 Q4	$1.29M	Hold	45,160	–	–	0.01%	742
2017 Q3	$1.08M	Hold	45,160	–	–	0.01%	818
2017 Q2	$1.12M	Hold	45,160	–	–	0.01%	779
2017 Q1	$1.18M	Sell	45,160 -100	-0.2%	-$2.29K	0.01%	758
2016 Q4	$961K	Buy	45,260 +100	+0.2%	+$1.99K	0.01%	836
2016 Q3	$837K	Hold	45,160	–	–	0.01%	876
2016 Q2	$892K	Hold	45,160	–	–	0.01%	820
2016 Q1	$750K	Hold	45,160	–	–	0.01%	888
2015 Q4	$700K	Hold	45,160	–	–	0.01%	916
2015 Q3	$681K	Buy	45,160 +10,600	+31%	+$197K	0.01%	889
2015 Q2	$689K	Hold	34,560	–	–	0.01%	932
2015 Q1	$780K	Sell	34,560 -75	-0.2%	-$1.69K	0.02%	899
2014 Q4	$722K	Sell	34,635 -600	-2%	-$13.4K	0.02%	903
2014 Q3	$775K	Sell	35,235 -75	-0.2%	-$1.52K	0.02%	872
2014 Q2	$692K	Hold	35,310	–	–	0.02%	939
2014 Q1	$665K	Hold	35,310	–	–	0.02%	949
2013 Q4	$606K	Buy	35,310 +150	+0.4%	+$2.39K	0.02%	951
2013 Q3	$516K	Hold	35,160	–	–	0.02%	1024
2013 Q2	$466K	Buy	+35,160	New	+$442K	0.02%	973

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's CLCT Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 6,960 shares — an estimated $239K sold.

Bridgeway Capital Management first reported a position in CLCT in Q2 2013 and held it in 29 quarters. The position peaked at $1.3M in Q3 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

Bridgeway Capital Management reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 6,960 Collectors Universe shares in Q3 2020, an estimated $239K.
Bridgeway Capital Management first reported a position in Collectors Universe in Q2 2013 and held it in 29 quarters.
Bridgeway Capital Management's Collectors Universe position peaked at $1.3M in Q3 2019.
102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.