GC
CLCT

Guggenheim Capital’s Collectors Universe CLCT Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-21,104
Closed -$312K – 2442
2018
Q3 		$312K Sell
21,104
-9,745
-32% -$137K ﹤0.01% 2194
2018
Q2 		$455K Sell
30,849
-3,536
-10% -$54.8K ﹤0.01% 1998
2018
Q1 		$539K Buy
34,385
+9,164
+36% +$193K ﹤0.01% 2354
2017
Q4 		$722K Buy
25,221
+1,125
+5% +$30.1K ﹤0.01% 2229
2017
Q3 		$577K Buy
24,096
+11,827
+96% +$282K ﹤0.01% 2342
2017
Q2 		$304K Buy
+12,269
New +$317K ﹤0.01% 2560
2016
Q3 		– Sell
-13,885
Closed -$274K – 2935
2016
Q2 		$274K Sell
13,885
-3,059
-18% -$56.5K ﹤0.01% 2581
2016
Q1 		$282K Sell
16,944
-2,850
-14% -$44.2K ﹤0.01% 2576
2015
Q4 		$307K Buy
19,794
+230
+1% +$3.75K ﹤0.01% 2648
2015
Q3 		$295K Buy
19,564
+472
+2% +$8.77K ﹤0.01% 2595
2015
Q2 		$381K Buy
+19,092
New +$423K ﹤0.01% 2625

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Guggenheim Capital's CLCT Position: Q4 2018 in Review

Guggenheim Capital sold out of Collectors Universe (CLCT) in Q4 2018, closing a stake of 21,104 shares — an estimated $312K sold.

Guggenheim Capital first reported a position in CLCT in Q2 2015 and held it in 11 quarters. The position peaked at $722K in Q4 2017. 59 funds tracked by Wall St. Rank hold CLCT as of Q4 2018.

  • Guggenheim Capital reported no remaining Collectors Universe position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 21,104 Collectors Universe shares in Q4 2018, an estimated $312K.
  • Guggenheim Capital first reported a position in Collectors Universe in Q2 2015 and held it in 11 quarters.
  • Guggenheim Capital's Collectors Universe position peaked at $722K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.