GAM
CLCT

Griffin Asset Management’s Collectors Universe CLCT Stock Holding History

Griffin Asset 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
Q3 		– Sell
-250
Closed -$5K – 511
2019
Q2 		$5K Buy
+250
New +$4.78K ﹤0.01% 512

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Griffin Asset Management's CLCT Position: Q3 2019 in Review

Griffin Asset Management sold out of Collectors Universe (CLCT) in Q3 2019, closing a stake of 250 shares — an estimated $5K sold.

Griffin Asset Management first reported a position in CLCT in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 92 funds tracked by Wall St. Rank hold CLCT as of Q3 2019.

  • Griffin Asset Management reported no remaining Collectors Universe position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 250 Collectors Universe shares in Q3 2019, an estimated $5K.
  • Griffin Asset Management first reported a position in Collectors Universe in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Collectors Universe position peaked at $5K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.