First Quadrant’s Collectors Universe CLCT Stock Holding History

First Quadrant’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	-1,729	Closed	-$27K	–	869
2020 Q1	$27K	Buy	+1,729	New	+$38.7K	﹤0.01%	572
2017 Q3	–	Sell	-4,215	Closed	-$105K	–	1007
2017 Q2	$105K	Hold	4,215	–	–	﹤0.01%	768
2017 Q1	$110K	Hold	4,215	–	–	﹤0.01%	681
2016 Q4	$89K	Sell	4,215 -5,631	-57%	-$112K	﹤0.01%	714
2016 Q3	$182K	Buy	+9,846	New	+$198K	﹤0.01%	659

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

First Quadrant's CLCT Position: Q2 2020 in Review

First Quadrant sold out of Collectors Universe (CLCT) in Q2 2020, closing a stake of 1,729 shares — an estimated $27K sold.

First Quadrant first reported a position in CLCT in Q3 2016 and held it in 5 quarters. The position peaked at $182K in Q3 2016. 89 funds tracked by Wall St. Rank hold CLCT as of Q2 2020.

First Quadrant reported no remaining Collectors Universe position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,729 Collectors Universe shares in Q2 2020, an estimated $27K.
First Quadrant first reported a position in Collectors Universe in Q3 2016 and held it in 5 quarters.
First Quadrant's Collectors Universe position peaked at $182K in Q3 2016.
89 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.