CEP
CLCT

Chicago Equity Partners’s Collectors Universe CLCT Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-11,495
Closed -$265K – 938
2019
Q4 		$265K Sell
11,495
-5,375
-32% -$144K 0.02% 779
2019
Q3 		$480K Buy
+16,870
New +$410K 0.02% 692

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's CLCT Position: Q1 2020 in Review

Chicago Equity Partners sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 11,495 shares — an estimated $265K sold.

Chicago Equity Partners first reported a position in CLCT in Q3 2019 and held it in 2 quarters. The position peaked at $480K in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • Chicago Equity Partners reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 11,495 Collectors Universe shares in Q1 2020, an estimated $265K.
  • Chicago Equity Partners first reported a position in Collectors Universe in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Collectors Universe position peaked at $480K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.