GRIM
CLCT

Greenhaven Road Investment Management’s Collectors Universe CLCT Stock Holding History

Greenhaven Road Investment 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
2021
Q1 		– Sell
-257,133
Closed -$19.4M – 34
2020
Q4 		$19.4M Buy
257,133
+72,233
+39% +$4.9M 4.08% 13
2020
Q3 		$9.15M Buy
184,900
+60,490
+49% +$2.6M 3.53% 11
2020
Q2 		$4.26M Buy
+124,410
New +$2.82M 2.82% 10

Greenhaven Road Investment Management's CLCT Position: Q1 2021 in Review

Greenhaven Road Investment Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 257,133 shares — an estimated $19.4M sold.

Greenhaven Road Investment Management first reported a position in CLCT in Q2 2020 and held it in 3 quarters. The position peaked at $19.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Greenhaven Road Investment Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 257,133 Collectors Universe shares in Q1 2021, an estimated $19.4M.
  • Greenhaven Road Investment Management first reported a position in Collectors Universe in Q2 2020 and held it in 3 quarters.
  • Greenhaven Road Investment Management's Collectors Universe position peaked at $19.4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2021, filed 17 May 2021.