DTL
CLCT

Dynamic Technology Lab’s Collectors Universe CLCT Stock Holding History

Dynamic Technology Lab’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
-9,330
Closed -$215K – 1497
2019
Q4 		$215K Sell
9,330
-1,414
-13% -$37.9K 0.03% 809
2019
Q3 		$306K Buy
+10,744
New +$261K 0.05% 647

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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

Dynamic Technology Lab's CLCT Position: Q1 2020 in Review

Dynamic Technology Lab sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 9,330 shares — an estimated $215K sold.

Dynamic Technology Lab first reported a position in CLCT in Q3 2019 and held it in 2 quarters. The position peaked at $306K in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • Dynamic Technology Lab reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,330 Collectors Universe shares in Q1 2020, an estimated $215K.
  • Dynamic Technology Lab first reported a position in Collectors Universe in Q3 2019 and held it in 2 quarters.
  • Dynamic Technology Lab's Collectors Universe position peaked at $306K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.