Engineers Gate Manager’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,800
Closed -$211K 2242
2020
Q4
$211K Buy
+2,800
New +$190K 0.01% 1483
2019
Q3
Sell
-10,425
Closed -$222K 1709
2019
Q2
$222K Buy
+10,425
New +$199K 0.01% 958
2018
Q2
Sell
-13,503
Closed -$212K 1256
2018
Q1
$212K Buy
+13,503
New +$284K 0.01% 729

Engineers Gate Manager's CLCT Position: Q1 2021 in Review

Engineers Gate Manager sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 2,800 shares — an estimated $211K sold.

Engineers Gate Manager first reported a position in CLCT in Q1 2018 and held it in 3 quarters. The position peaked at $222K in Q2 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Engineers Gate Manager reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 2,800 Collectors Universe shares in Q1 2021, an estimated $211K.
  • Engineers Gate Manager first reported a position in Collectors Universe in Q1 2018 and held it in 3 quarters.
  • Engineers Gate Manager's Collectors Universe position peaked at $222K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.