EAM Investors’s Collectors Universe CLCT Stock Holding History

EAM Investors’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
2019 Q4	–	Sell	-33,411	Closed	-$952K	–	352
2019 Q3	$952K	Buy	+33,411	New	+$813K	0.25%	179
2017 Q3	–	Sell	-19,400	Closed	-$482K	–	374
2017 Q2	$482K	Buy	+19,400	New	+$501K	0.08%	273
2014 Q4	–	Sell	-91,123	Closed	-$2M	–	388
2014 Q3	$2M	Hold	91,123	–	–	0.41%	62
2014 Q2	$1.78M	Sell	91,123 -928	-1%	-$19.6K	0.34%	89
2014 Q1	$1.73M	Buy	+92,051	New	+$1.74M	0.31%	116

Other funds holding CLCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's CLCT Position: Q4 2019 in Review

EAM Investors sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 33,411 shares — an estimated $952K sold.

EAM Investors first reported a position in CLCT in Q1 2014 and held it in 5 quarters. The position peaked at $2M in Q3 2014. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

EAM Investors reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
EAM Investors sold 33,411 Collectors Universe shares in Q4 2019, an estimated $952K.
EAM Investors first reported a position in Collectors Universe in Q1 2014 and held it in 5 quarters.
EAM Investors's Collectors Universe position peaked at $2M in Q3 2014.
85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.