DWA
CLCT

Dorsey Wright & Associates’s Collectors Universe CLCT Stock Holding History

Dorsey Wright & Associates’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
-219
Closed -$11K – 411
2020
Q3 		$11K Buy
+219
New +$9.41K ﹤0.01% 188
2019
Q4 		– Sell
-560
Closed -$16K – 373
2019
Q3 		$16K Buy
560
+2
+0.4% +$49 ﹤0.01% 150
2019
Q2 		$12K Buy
+558
New +$10.7K ﹤0.01% 221

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

Dorsey Wright & Associates's CLCT Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 219 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in CLCT in Q2 2019 and held it in 3 quarters. The position peaked at $16K in Q3 2019. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 219 Collectors Universe shares in Q4 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Collectors Universe in Q2 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Collectors Universe position peaked at $16K in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.