GSM
CLCT

Global Strategic Management’s Collectors Universe CLCT Stock Holding History

Global Strategic Management’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
2019
Q2 		– Sell
-54,884
Closed -$958K – 34
2019
Q1 		$958K Sell
54,884
-44,476
-45% -$676K 0.9% 20
2018
Q4 		$1.13M Buy
+99,360
New +$1.34M 1.1% 20

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Strategic Management's CLCT Position: Q2 2019 in Review

Global Strategic Management sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 54,884 shares — an estimated $958K sold.

Global Strategic Management first reported a position in CLCT in Q4 2018 and held it in 2 quarters. The position peaked at $1.13M in Q4 2018. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

  • Global Strategic Management reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
  • Global Strategic Management sold 54,884 Collectors Universe shares in Q2 2019, an estimated $958K.
  • Global Strategic Management first reported a position in Collectors Universe in Q4 2018 and held it in 2 quarters.
  • Global Strategic Management's Collectors Universe position peaked at $1.13M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on Global Strategic Management's 13F filing for Q2 2019, filed 13 Aug 2019.