GCP
CLCT

GSA Capital Partners’s Collectors Universe CLCT Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-10,700
Closed -$305K – 1861
2019
Q3 		$305K Sell
10,700
-4,400
-29% -$107K 0.04% 881
2019
Q2 		$322K Buy
15,100
+2,000
+15% +$38.2K 0.04% 962
2019
Q1 		$230K Buy
13,100
+1,000
+8% +$15.2K 0.02% 1155
2018
Q4 		$137K Hold
12,100
– – 0.02% 1180
2018
Q3 		$179K Hold
12,100
– – 0.01% 1508
2018
Q2 		$178K Sell
12,100
-1,507
-11% -$23.4K 0.01% 1554
2018
Q1 		$214K Sell
13,607
-1,000
-7% -$21K 0.01% 1445
2017
Q4 		$418K Sell
14,607
-1,700
-10% -$45.6K 0.03% 1031
2017
Q3 		$391K Sell
16,307
-20,918
-56% -$499K 0.03% 1106
2017
Q2 		$925K Sell
37,225
-23,379
-39% -$604K 0.06% 613
2017
Q1 		$1.58M Sell
60,604
-14,100
-19% -$323K 0.08% 373
2016
Q4 		$1.59M Sell
74,704
-4,500
-6% -$89.6K 0.09% 307
2016
Q3 		$1.47M Buy
79,204
+1,800
+2% +$36.1K 0.08% 383
2016
Q2 		$1.53M Sell
77,404
-1,689
-2% -$31.2K 0.08% 371
2016
Q1 		$1.31M Sell
79,093
-1,899
-2% -$29.4K 0.08% 400
2015
Q4 		$1.25M Sell
80,992
-4,500
-5% -$73.4K 0.06% 534
2015
Q3 		$1.29M Buy
85,492
+200
+0.2% +$3.72K 0.06% 480
2015
Q2 		$1.7M Buy
85,292
+5,414
+7% +$120K 0.07% 498
2015
Q1 		$1.8M Buy
79,878
+9,913
+14% +$223K 0.07% 407
2014
Q4 		$1.46M Buy
69,965
+14,425
+26% +$323K 0.1% 258
2014
Q3 		$1.22M Buy
55,540
+17,775
+47% +$359K 0.06% 373
2014
Q2 		$740K Buy
37,765
+15,027
+66% +$318K 0.03% 880
2014
Q1 		$428K Sell
22,738
-1,413
-6% -$26.8K 0.03% 891
2013
Q4 		$414K Buy
+24,151
New +$385K 0.03% 983
2013
Q3 		– Sell
-15,033
Closed -$199K – 1706
2013
Q2 		$199K Buy
+15,033
New +$189K 0.02% 1095

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's CLCT Position: Q4 2019 in Review

GSA Capital Partners sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 10,700 shares — an estimated $305K sold.

GSA Capital Partners first reported a position in CLCT in Q2 2013 and held it in 25 quarters. The position peaked at $1.8M in Q1 2015. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

  • GSA Capital Partners reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 10,700 Collectors Universe shares in Q4 2019, an estimated $305K.
  • GSA Capital Partners first reported a position in Collectors Universe in Q2 2013 and held it in 25 quarters.
  • GSA Capital Partners's Collectors Universe position peaked at $1.8M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.