ECM
CLCT

Element Capital Management’s Collectors Universe CLCT Stock Holding History

Element 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
Q4 		– Sell
-15,941
Closed -$236K – 993
2018
Q3 		$236K Sell
15,941
-22,603
-59% -$319K ﹤0.01% 692
2018
Q2 		$568K Buy
+38,544
New +$598K 0.02% 338

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Element Capital Management's CLCT Position: Q4 2018 in Review

Element Capital Management sold out of Collectors Universe (CLCT) in Q4 2018, closing a stake of 15,941 shares — an estimated $236K sold.

Element Capital Management first reported a position in CLCT in Q2 2018 and held it in 2 quarters. The position peaked at $568K in Q2 2018. 59 funds tracked by Wall St. Rank hold CLCT as of Q4 2018.

  • Element Capital Management reported no remaining Collectors Universe position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 15,941 Collectors Universe shares in Q4 2018, an estimated $236K.
  • Element Capital Management first reported a position in Collectors Universe in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Collectors Universe position peaked at $568K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.