DCM
CLCT

Dupont Capital Management’s Collectors Universe CLCT Stock Holding History

Dupont 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
2020
Q1 		– Sell
-35,271
Closed -$813K – 1430
2019
Q4 		$813K Hold
35,271
– – 0.02% 643
2019
Q3 		$1M Buy
+35,271
New +$858K 0.02% 518

Other funds holding CLCT

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Dimensional Fund Advisors
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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 $3.68B AUM 62.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's CLCT Position: Q1 2020 in Review

Dupont Capital Management sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 35,271 shares — an estimated $813K sold.

Dupont Capital Management first reported a position in CLCT in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • Dupont Capital Management reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 35,271 Collectors Universe shares in Q1 2020, an estimated $813K.
  • Dupont Capital Management first reported a position in Collectors Universe in Q3 2019 and held it in 2 quarters.
  • Dupont Capital Management's Collectors Universe position peaked at $1M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.