DGHMC
CLCT

Dalton, Greiner, Hartman, Maher & Co’s Collectors Universe CLCT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-75,512
Closed -$3.74M – 174
2020
Q3 		$3.74M Sell
75,512
-141,445
-65% -$6.08M 0.61% 65
2020
Q2 		$7.44M Buy
216,957
+3,897
+2% +$88.5K 0.73% 50
2020
Q1 		$3.34M Buy
213,060
+6,575
+3% +$147K 0.35% 113
2019
Q4 		$4.76M Buy
206,485
+9,020
+5% +$242K 0.33% 122
2019
Q3 		$5.62M Buy
197,465
+16,544
+9% +$402K 0.39% 101
2019
Q2 		$3.86M Sell
180,921
-330
-0.2% -$6.31K 0.32% 95
2019
Q1 		$3.18M Buy
181,251
+50,200
+38% +$763K 0.27% 103
2018
Q4 		$1.49M Buy
+131,051
New +$1.77M 0.11% 134
2017
Q3 		– Sell
-58,874
Closed -$1.46M – 183
2017
Q2 		$1.46M Sell
58,874
-13,239
-18% -$342K 0.09% 151
2017
Q1 		$1.88M Sell
72,113
-21,416
-23% -$490K 0.11% 140
2016
Q4 		$1.99M Buy
93,529
+9,763
+12% +$194K 0.12% 130
2016
Q3 		$1.55M Buy
83,766
+1,695
+2% +$34K 0.1% 140
2016
Q2 		$1.62M Buy
82,071
+180
+0.2% +$3.32K 0.1% 129
2016
Q1 		$1.36M Sell
81,891
-97
-0.1% -$1.5K 0.08% 137
2015
Q4 		$1.27M Sell
81,988
-1,290
-2% -$21K 0.07% 138
2015
Q3 		$1.26M Sell
83,278
-1,037
-1% -$19.3K 0.07% 142
2015
Q2 		$1.68M Buy
84,315
+1,545
+2% +$34.2K 0.09% 126
2015
Q1 		$1.87M Sell
82,770
-2,156
-3% -$48.5K 0.1% 114
2014
Q4 		$1.77M Buy
84,926
+1,784
+2% +$39.9K 0.1% 120
2014
Q3 		$1.83M Buy
83,142
+471
+0.6% +$9.52K 0.1% 114
2014
Q2 		$1.62M Sell
82,671
-10,532
-11% -$223K 0.09% 117
2014
Q1 		$1.75M Sell
93,203
-6,450
-6% -$122K 0.1% 110
2013
Q4 		$1.71M Buy
99,653
+31,719
+47% +$506K 0.1% 118
2013
Q3 		$997K Sell
67,934
-300
-0.4% -$4.6K 0.07% 156
2013
Q2 		$904K Buy
+68,234
New +$857K 0.07% 155

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

Dalton, Greiner, Hartman, Maher & Co's CLCT Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 75,512 shares — an estimated $3.74M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CLCT in Q2 2013 and held it in 25 quarters. The position peaked at $7.44M in Q2 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 75,512 Collectors Universe shares in Q4 2020, an estimated $3.74M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Collectors Universe in Q2 2013 and held it in 25 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Collectors Universe position peaked at $7.44M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.