CA
CLCT

Cliff Asness’s Collectors Universe CLCT Stock Holding History

Cliff Asness’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
-32,993
Closed -$1.63M – 2299
2020
Q3 		$1.63M Sell
32,993
-136,034
-80% -$5.84M ﹤0.01% 1203
2020
Q2 		$5.79M Sell
169,027
-128,942
-43% -$2.93M 0.01% 751
2020
Q1 		$4.67M Buy
297,969
+141,192
+90% +$3.16M 0.01% 808
2019
Q4 		$3.61M Buy
+156,777
New +$4.2M ﹤0.01% 1064
2015
Q2 		– Sell
-13,402
Closed -$302K – 2278
2015
Q1 		$302K Buy
13,402
+1,802
+16% +$40.5K ﹤0.01% 1870
2014
Q4 		$242K Buy
11,600
+800
+7% +$17.9K ﹤0.01% 2294
2014
Q3 		$238K Hold
10,800
– – ﹤0.01% 2276
2014
Q2 		$212K Buy
+10,800
New +$228K ﹤0.01% 2354

Other funds holding CLCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $154M AUM 15.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cliff Asness's CLCT Position: Q4 2020 in Review

Cliff Asness sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 32,993 shares — an estimated $1.63M sold.

Cliff Asness first reported a position in CLCT in Q2 2014 and held it in 8 quarters. The position peaked at $5.79M in Q2 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Cliff Asness reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Cliff Asness sold 32,993 Collectors Universe shares in Q4 2020, an estimated $1.63M.
  • Cliff Asness first reported a position in Collectors Universe in Q2 2014 and held it in 8 quarters.
  • Cliff Asness's Collectors Universe position peaked at $5.79M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.