Connor, Clark & Lunn Investment Management (CC&L)
CLCT

Connor, Clark & Lunn Investment Management (CC&L)’s Collectors Universe CLCT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-11,750
Closed -$271K – 1230
2019
Q4 		$271K Sell
11,750
-475
-4% -$12.7K ﹤0.01% 783
2019
Q3 		$348K Buy
+12,225
New +$297K ﹤0.01% 754

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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 $4.39B AUM 72.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CLCT Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 11,750 shares — an estimated $271K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CLCT in Q3 2019 and held it in 2 quarters. The position peaked at $348K in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,750 Collectors Universe shares in Q1 2020, an estimated $271K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Collectors Universe in Q3 2019 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Collectors Universe position peaked at $348K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.