Capital Fund Management (CFM)
CLCT

Capital Fund Management (CFM)’s Collectors Universe CLCT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-12,841
Closed -$636K – 1643
2020
Q3 		$636K Buy
12,841
+446
+4% +$19.2K 0.01% 987
2020
Q2 		$425K Sell
12,395
-7,414
-37% -$168K 0.01% 892
2020
Q1 		$310K Buy
+19,809
New +$443K ﹤0.01% 1214

Other funds holding CLCT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Capital Fund Management (CFM)'s CLCT Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 12,841 shares — an estimated $636K sold.

Capital Fund Management (CFM) first reported a position in CLCT in Q1 2020 and held it in 3 quarters. The position peaked at $636K in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,841 Collectors Universe shares in Q4 2020, an estimated $636K.
  • Capital Fund Management (CFM) first reported a position in Collectors Universe in Q1 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Collectors Universe position peaked at $636K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.