DCM
CLCT

Delpha Capital Management’s Collectors Universe CLCT Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-242
Closed -$7K – 1489
2017
Q4 		$7K Buy
+242
New +$6.49K 0.01% 1200

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Delpha Capital Management's CLCT Position: Q1 2018 in Review

Delpha Capital Management sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 242 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in CLCT in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Delpha Capital Management reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 242 Collectors Universe shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Collectors Universe in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Collectors Universe position peaked at $7K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.