EWM
CLCT

EPG Wealth Management’s Collectors Universe CLCT Stock Holding History

EPG Wealth 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
Q2 		– Sell
-100
Closed -$2K – 844
2020
Q1 		$2K Buy
+100
New +$2.24K ﹤0.01% 714

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EPG Wealth Management's CLCT Position: Q2 2020 in Review

EPG Wealth Management sold out of Collectors Universe (CLCT) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

EPG Wealth Management first reported a position in CLCT in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 89 funds tracked by Wall St. Rank hold CLCT as of Q2 2020.

  • EPG Wealth Management reported no remaining Collectors Universe position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 100 Collectors Universe shares in Q2 2020, an estimated $2K.
  • EPG Wealth Management first reported a position in Collectors Universe in Q1 2020 and held it in 1 quarter.
  • EPG Wealth Management's Collectors Universe position peaked at $2K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.