IP
CLCT

Isthmus Partners’s Collectors Universe CLCT Stock Holding History

Isthmus 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
2020
Q4 		– Sell
-32,391
Closed -$1.6M – 147
2020
Q3 		$1.6M Sell
32,391
-21,085
-39% -$906K 0.37% 52
2020
Q2 		$1.83M Buy
53,476
+471
+0.9% +$10.7K 0.45% 49
2020
Q1 		$831K Buy
53,005
+39,195
+284% +$876K 0.26% 75
2019
Q4 		$318K Sell
13,810
-36,117
-72% -$967K 0.07% 124
2019
Q3 		$1.42M Sell
49,927
-21,869
-30% -$532K 0.34% 57
2019
Q2 		$1.53M Buy
+71,796
New +$1.37M 0.37% 53
2019
Q1 		– Sell
-71,357
Closed -$811K – 205
2018
Q4 		$811K Buy
71,357
+15,133
+27% +$204K 0.24% 91
2018
Q3 		$832K Buy
56,224
+10,991
+24% +$155K 0.21% 93
2018
Q2 		$667K Buy
45,233
+4,115
+10% +$63.8K 0.17% 98
2018
Q1 		$646K Buy
41,118
+5,082
+14% +$107K 0.17% 100
2017
Q4 		$1.03M Sell
36,036
-421
-1% -$11.3K 0.28% 61
2017
Q3 		$874K Buy
36,457
+234
+0.6% +$5.59K 0.25% 73
2017
Q2 		$900K Sell
36,223
-1,283
-3% -$33.2K 0.26% 67
2017
Q1 		$979K Buy
37,506
+478
+1% +$10.9K 0.29% 53
2016
Q4 		$786K Sell
37,028
-806
-2% -$16.1K 0.24% 77
2016
Q3 		$741K Buy
37,834
+207
+0.6% +$4.15K 0.23% 75
2016
Q2 		$743K Sell
37,627
-715
-2% -$13.2K 0.24% 61
2016
Q1 		$636K Buy
38,342
+265
+0.7% +$4.11K 0.21% 83
2015
Q4 		$590K Buy
38,077
+21,601
+131% +$352K 0.21% 86
2015
Q3 		$248K Buy
+16,476
New +$306K 0.09% 125

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Isthmus Partners's CLCT Position: Q4 2020 in Review

Isthmus Partners sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 32,391 shares — an estimated $1.6M sold.

Isthmus Partners first reported a position in CLCT in Q3 2015 and held it in 20 quarters. The position peaked at $1.83M in Q2 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Isthmus Partners reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Isthmus Partners sold 32,391 Collectors Universe shares in Q4 2020, an estimated $1.6M.
  • Isthmus Partners first reported a position in Collectors Universe in Q3 2015 and held it in 20 quarters.
  • Isthmus Partners's Collectors Universe position peaked at $1.83M in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.