Geode Capital Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-149,079
| Closed | -$11.2M | – | 4524 |
|
|
2020
Q4 | $11.2M | Buy |
149,079
+9,012
| +6% | +$611K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $6.93M | Sell |
140,067
-5,398
| -4% | -$232K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $4.99M | Buy |
145,465
+221
| +0.2% | +$5.02K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2.27M | Sell |
145,244
-44,510
| -23% | -$995K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $4.37M | Buy |
189,754
+2,404
| +1% | +$64.4K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $5.33M | Buy |
187,350
+28,295
| +18% | +$688K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $3.39M | Buy |
159,055
+98,142
| +161% | +$1.88M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $1.07M | Buy |
60,913
+6,110
| +11% | +$92.9K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $622K | Hold |
54,803
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q3 | $811K | Sell |
54,803
-159
| -0.3% | -$2.24K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $810K | Sell |
54,962
-11,824
| -18% | -$183K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $1.05M | Buy |
66,786
+17,133
| +35% | +$360K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $1.42M | Sell |
49,653
-1,882
| -4% | -$50.4K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $1.23M | Sell |
51,535
-7,142
| -12% | -$171K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.46M | Sell |
58,677
-13,085
| -18% | -$338K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $1.87M | Buy |
71,762
+25,099
| +54% | +$575K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $990K | Buy |
46,663
+9,552
| +26% | +$190K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $687K | Buy |
37,111
+723
| +2% | +$14.5K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $718K | Buy |
36,388
+874
| +2% | +$16.1K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $589 | Sell |
35,514
-33
| -0.1% | -$512 | ﹤0.01% | 3137 |
|
|
2015
Q4 | $550K | Buy |
35,547
+1,287
| +4% | +$21K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $516K | Sell |
34,260
-1,145
| -3% | -$21.3K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $705K | Buy |
35,405
+932
| +3% | +$20.6K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $777K | Buy |
34,473
+3,232
| +10% | +$72.7K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $651K | Buy |
31,241
+99
| +0.3% | +$2.22K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $685K | Buy |
31,142
+2,065
| +7% | +$41.8K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $569K | Buy |
29,077
+5,017
| +21% | +$106K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $452K | Buy |
24,060
+743
| +3% | +$14.1K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $399K | Hold |
23,317
| – | – | ﹤0.01% | 3177 |
|
|
2013
Q3 | $342K | Hold |
23,317
| – | – | ﹤0.01% | 3113 |
|
|
2013
Q2 | $309K | Buy |
+23,317
| New | +$293K | ﹤0.01% | 3072 |
|
Geode Capital Management's CLCT Position: Q1 2021 in Review
Geode Capital Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 149,079 shares — an estimated $11.2M sold.
Geode Capital Management first reported a position in CLCT in Q2 2013 and held it in 31 quarters. The position peaked at $11.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Geode Capital Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Geode Capital Management sold 149,079 Collectors Universe shares in Q1 2021, an estimated $11.2M.
- Geode Capital Management first reported a position in Collectors Universe in Q2 2013 and held it in 31 quarters.
- Geode Capital Management's Collectors Universe position peaked at $11.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.