FHA
CLCT

Flagship Harbor Advisors’s Collectors Universe CLCT Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-9
Closed – – 1985
2020
Q3 		$0 Buy
+9
New +$387 ﹤0.01% 2242

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Flagship Harbor Advisors's CLCT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 9 shares.

Flagship Harbor Advisors first reported a position in CLCT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 9 Collectors Universe shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Collectors Universe in Q3 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's Collectors Universe position peaked at $0 in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.