MSL
CLCT

Mackay Shields LLC’s Collectors Universe CLCT Stock Holding History

Mackay Shields LLC’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
-42,700
Closed -$1.46M – 1604
2020
Q2 		$1.46M Buy
42,700
+27,300
+177% +$620K 0.01% 897
2020
Q1 		$241K Buy
+15,400
New +$344K ﹤0.01% 1264
2019
Q4 		– Sell
-52,200
Closed -$1.49M – 1509
2019
Q3 		$1.49M Buy
52,200
+22,900
+78% +$557K 0.01% 1020
2019
Q2 		$625K Buy
+29,300
New +$560K ﹤0.01% 1232

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's CLCT Position: Q3 2020 in Review

Mackay Shields LLC sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 42,700 shares — an estimated $1.46M sold.

Mackay Shields LLC first reported a position in CLCT in Q2 2019 and held it in 4 quarters. The position peaked at $1.49M in Q3 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Mackay Shields LLC reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 42,700 Collectors Universe shares in Q3 2020, an estimated $1.46M.
  • Mackay Shields LLC first reported a position in Collectors Universe in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Collectors Universe position peaked at $1.49M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.