Glenmede Trust’s Collectors Universe CLCT Stock Holding History

Glenmede Trust’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	-20	Closed	–	–	2541
2020 Q3	$0	Buy	+20	New	+$859	﹤0.01%	2654
2019 Q4	–	Sell	-30	Closed	–	–	3183
2019 Q3	$0	Hold	30	–	–	﹤0.01%	3178
2019 Q2	$0	Hold	30	–	–	﹤0.01%	3244
2019 Q1	$0	Hold	30	–	–	﹤0.01%	3230
2018 Q4	$0	Buy	+30	New	+$405	﹤0.01%	3122
2017 Q4	–	Sell	-30	Closed	–	–	2859
2017 Q3	$0	Sell	30 -68	-69%	-$1.62K	﹤0.01%	2890
2017 Q2	$1K	Hold	98	–	–	﹤0.01%	2623
2017 Q1	$1K	Hold	98	–	–	﹤0.01%	2623
2016 Q4	$1K	Hold	98	–	–	﹤0.01%	2434
2016 Q3	$1K	Hold	98	–	–	﹤0.01%	2526
2016 Q2	$1K	Hold	98	–	–	﹤0.01%	2500
2016 Q1	$1K	Hold	98	–	–	﹤0.01%	2558
2015 Q4	$1K	Hold	98	–	–	﹤0.01%	2593
2015 Q3	$1K	Hold	98	–	–	﹤0.01%	2646
2015 Q2	$1K	Hold	98	–	–	﹤0.01%	2602
2015 Q1	$1K	Hold	98	–	–	﹤0.01%	2415
2014 Q4	$1K	Hold	98	–	–	﹤0.01%	2485
2014 Q3	$1K	Hold	98	–	–	﹤0.01%	2417
2014 Q2	$1K	Hold	98	–	–	﹤0.01%	2291
2014 Q1	$1K	Hold	98	–	–	﹤0.01%	2299
2013 Q4	$1K	Hold	98	–	–	﹤0.01%	2255
2013 Q3	$0	Hold	98	–	–	﹤0.01%	2290
2013 Q2	$0	Buy	+98	New	+$1.23K	﹤0.01%	2178

Other funds holding CLCT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Glenmede Trust's CLCT Position: Q4 2020 in Review

Glenmede Trust sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 20 shares.

Glenmede Trust first reported a position in CLCT in Q2 2013 and held it in 23 quarters. The position peaked at $1K in Q2 2017. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

Glenmede Trust reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 20 Collectors Universe shares in Q4 2020.
Glenmede Trust first reported a position in Collectors Universe in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Collectors Universe position peaked at $1K in Q2 2017.
136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.