CCM
CLCT

Cadence Capital Management’s Collectors Universe CLCT Stock Holding History

Cadence 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
2018
Q1 		– Sell
-27,292
Closed -$782K – 714
2017
Q4 		$782K Buy
+27,292
New +$731K 0.05% 417

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Cadence Capital Management's CLCT Position: Q1 2018 in Review

Cadence Capital Management sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 27,292 shares — an estimated $782K sold.

Cadence Capital Management first reported a position in CLCT in Q4 2017 and held it in 1 quarter. The position peaked at $782K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Cadence Capital Management reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 27,292 Collectors Universe shares in Q1 2018, an estimated $782K.
  • Cadence Capital Management first reported a position in Collectors Universe in Q4 2017 and held it in 1 quarter.
  • Cadence Capital Management's Collectors Universe position peaked at $782K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.