Lapides Asset Management’s Collectors Universe CLCT Stock Holding History

Lapides Asset Management’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 Q3	–	Sell	-15,300	Closed	-$524K	–	67
2020 Q2	$524K	Buy	+15,300	New	+$347K	0.3%	54
2019 Q3	–	Sell	-58,200	Closed	-$1.24M	–	77
2019 Q2	$1.24M	Sell	58,200 -13,900	-19%	-$266K	0.57%	46
2019 Q1	$1.26M	Hold	72,100	–	–	0.48%	52
2018 Q4	$819K	Buy	72,100 +200	+0.3%	+$2.7K	0.33%	61
2018 Q3	$1.06M	Buy	71,900 +38,800	+117%	+$547K	0.23%	66
2018 Q2	$488K	Buy	33,100 +2,900	+10%	+$45K	0.1%	75
2018 Q1	$474K	Buy	+30,200	New	+$634K	0.1%	77

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lapides Asset Management's CLCT Position: Q3 2020 in Review

Lapides Asset Management sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 15,300 shares — an estimated $524K sold.

Lapides Asset Management first reported a position in CLCT in Q1 2018 and held it in 7 quarters. The position peaked at $1.26M in Q1 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

Lapides Asset Management reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
Lapides Asset Management sold 15,300 Collectors Universe shares in Q3 2020, an estimated $524K.
Lapides Asset Management first reported a position in Collectors Universe in Q1 2018 and held it in 7 quarters.
Lapides Asset Management's Collectors Universe position peaked at $1.26M in Q1 2019.
102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Lapides Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.