CAPTRUST Financial Advisors
CLCT

CAPTRUST Financial Advisors’s Collectors Universe CLCT Stock Holding History

CAPTRUST Financial Advisors’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
2019
Q4 		– Sell
-500
Closed -$14K – 1998
2019
Q3 		$14K Hold
500
– – ﹤0.01% 1407
2019
Q2 		$11K Hold
500
– – ﹤0.01% 1491
2019
Q1 		$9K Buy
+500
New +$7.6K ﹤0.01% 1430

Other funds holding CLCT

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's CLCT Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 500 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in CLCT in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Collectors Universe shares in Q4 2019, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Collectors Universe in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Collectors Universe position peaked at $14K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.