Federated Hermes’s Collectors Universe CLCT Stock Holding History

Federated Hermes’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
2021 Q1	–	Sell	-461	Closed	-$35K	–	2431
2020 Q4	$35K	Buy	461 +435	+1,673%	+$29.5K	﹤0.01%	1853
2020 Q3	$1K	Buy	+26	New	+$1.12K	﹤0.01%	2234
2019 Q4	–	Sell	-59	Closed	-$2K	–	2350
2019 Q3	$2K	Buy	+59	New	+$1.44K	﹤0.01%	2057
2014 Q3	–	Sell	-109	Closed	-$2K	–	2090
2014 Q2	$2K	Buy	+109	New	+$2.3K	﹤0.01%	1925

Federated Hermes's CLCT Position: Q1 2021 in Review

Federated Hermes sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 461 shares — an estimated $35K sold.

Federated Hermes first reported a position in CLCT in Q2 2014 and held it in 4 quarters. The position peaked at $35K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Federated Hermes reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 461 Collectors Universe shares in Q1 2021, an estimated $35K.
Federated Hermes first reported a position in Collectors Universe in Q2 2014 and held it in 4 quarters.
Federated Hermes's Collectors Universe position peaked at $35K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.