JO
CLCT

John Overdeck’s Collectors Universe CLCT Stock Holding History

John Overdeck’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
Q1 		– Sell
-49,965
Closed -$1.15M – 4080
2019
Q4 		$1.15M Sell
49,965
-59,226
-54% -$1.59M ﹤0.01% 2065
2019
Q3 		$3.11M Buy
109,191
+30,155
+38% +$734K 0.01% 1127
2019
Q2 		$1.69M Buy
79,036
+19,220
+32% +$367K 0.01% 1558
2019
Q1 		$1.05M Buy
59,816
+4,870
+9% +$74K ﹤0.01% 1796
2018
Q4 		$624K Sell
54,946
-3,328
-6% -$44.9K ﹤0.01% 1959
2018
Q3 		$862K Buy
58,274
+15,523
+36% +$219K ﹤0.01% 2090
2018
Q2 		$630K Buy
+42,751
New +$663K ﹤0.01% 2482
2018
Q1 		– Sell
-8,163
Closed -$234K – 3683
2017
Q4 		$234K Sell
8,163
-8,354
-51% -$224K ﹤0.01% 2849
2017
Q3 		$396K Sell
16,517
-2,579
-14% -$61.6K ﹤0.01% 2276
2017
Q2 		$475K Buy
19,096
+2,212
+13% +$57.2K ﹤0.01% 2378
2017
Q1 		$441K Sell
16,884
-4,035
-19% -$92.4K ﹤0.01% 2411
2016
Q4 		$444K Sell
20,919
-278
-1% -$5.54K ﹤0.01% 2574
2016
Q3 		$393K Sell
21,197
-891
-4% -$17.9K ﹤0.01% 2580
2016
Q2 		$436K Sell
22,088
-3,525
-14% -$65.1K ﹤0.01% 2329
2016
Q1 		$425K Buy
25,613
+4,447
+21% +$68.9K ﹤0.01% 2165
2015
Q4 		$328K Buy
21,166
+5,448
+35% +$88.9K ﹤0.01% 2198
2015
Q3 		$237K Buy
15,718
+2,080
+15% +$38.6K ﹤0.01% 1909
2015
Q2 		$272K Sell
13,638
-6,059
-31% -$134K ﹤0.01% 2481
2015
Q1 		$444K Sell
19,697
-5,224
-21% -$117K ﹤0.01% 2041
2014
Q4 		$520K Sell
24,921
-7,088
-22% -$159K ﹤0.01% 1706
2014
Q3 		$704K Buy
32,009
+18,618
+139% +$376K ﹤0.01% 1184
2014
Q2 		$262K Buy
+13,391
New +$283K ﹤0.01% 1892
2014
Q1 		– Sell
-21,307
Closed -$365K – 2365
2013
Q4 		$365K Sell
21,307
-7,066
-25% -$113K ﹤0.01% 1803
2013
Q3 		$417K Sell
28,373
-5,346
-16% -$82K ﹤0.01% 1365
2013
Q2 		$447K Buy
+33,719
New +$424K ﹤0.01% 1465

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

John Overdeck's CLCT Position: Q1 2020 in Review

John Overdeck sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 49,965 shares — an estimated $1.15M sold.

John Overdeck first reported a position in CLCT in Q2 2013 and held it in 25 quarters. The position peaked at $3.11M in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • John Overdeck reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 49,965 Collectors Universe shares in Q1 2020, an estimated $1.15M.
  • John Overdeck first reported a position in Collectors Universe in Q2 2013 and held it in 25 quarters.
  • John Overdeck's Collectors Universe position peaked at $3.11M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.