Evoke Wealth’s Collectors Universe CLCT Stock Holding History

Evoke Wealth’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	-66	Closed	-$1.52K	–	1420
2019 Q4	$1.52K	Buy	+66	New	+$1.77K	﹤0.01%	1117

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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

Evoke Wealth's CLCT Position: Q1 2020 in Review

Evoke Wealth sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 66 shares — an estimated $1.52K sold.

Evoke Wealth first reported a position in CLCT in Q4 2019 and held it in 1 quarter. The position peaked at $1.52K in Q4 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

Evoke Wealth reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
Evoke Wealth sold 66 Collectors Universe shares in Q1 2020, an estimated $1.52K.
Evoke Wealth first reported a position in Collectors Universe in Q4 2019 and held it in 1 quarter.
Evoke Wealth's Collectors Universe position peaked at $1.52K in Q4 2019.
72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.