JWS
CLCT

Juncture Wealth Strategies’s Collectors Universe CLCT Stock Holding History

Juncture Wealth Strategies’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
Q2 		– Sell
-11,480
Closed -$201K – 129
2019
Q1 		$201K Buy
+11,480
New +$174K 0.16% 118

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Juncture Wealth Strategies's CLCT Position: Q2 2019 in Review

Juncture Wealth Strategies sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 11,480 shares — an estimated $201K sold.

Juncture Wealth Strategies first reported a position in CLCT in Q1 2019 and held it in 1 quarter. The position peaked at $201K in Q1 2019. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

  • Juncture Wealth Strategies reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
  • Juncture Wealth Strategies sold 11,480 Collectors Universe shares in Q2 2019, an estimated $201K.
  • Juncture Wealth Strategies first reported a position in Collectors Universe in Q1 2019 and held it in 1 quarter.
  • Juncture Wealth Strategies's Collectors Universe position peaked at $201K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.