Martingale Asset Management’s Collectors Universe CLCT Stock Holding History

Martingale 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 Q4	–	Sell	-21,405	Closed	-$1.06M	–	1099
2020 Q3	$1.06M	Sell	21,405 -29,000	-58%	-$1.25M	0.01%	619
2020 Q2	$1.73M	Hold	50,405	–	–	0.02%	579
2020 Q1	$790K	Buy	50,405 +37,402	+288%	+$836K	0.01%	734
2019 Q4	$300K	Sell	13,003 -900	-6%	-$24.1K	﹤0.01%	922
2019 Q3	$396K	Buy	+13,903	New	+$338K	﹤0.01%	909
2018 Q2	–	Sell	-14,400	Closed	-$227K	–	1028
2018 Q1	$227K	Sell	14,400 -23,404	-62%	-$492K	﹤0.01%	907
2017 Q4	$1.08M	Buy	37,804 +2,200	+6%	+$59K	0.01%	689
2017 Q3	$854K	Buy	35,604 +2,500	+8%	+$59.7K	0.01%	766
2017 Q2	$823K	Buy	33,104 +1,100	+3%	+$28.4K	0.01%	748
2017 Q1	$836K	Buy	32,004 +7,600	+31%	+$174K	0.01%	751
2016 Q4	$519K	Hold	24,404	–	–	0.01%	822
2016 Q3	$453K	Buy	+24,404	New	+$490K	0.01%	825

Other funds holding CLCT

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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Martingale Asset Management's CLCT Position: Q4 2020 in Review

Martingale Asset Management sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 21,405 shares — an estimated $1.06M sold.

Martingale Asset Management first reported a position in CLCT in Q3 2016 and held it in 12 quarters. The position peaked at $1.73M in Q2 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

Martingale Asset Management reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 21,405 Collectors Universe shares in Q4 2020, an estimated $1.06M.
Martingale Asset Management first reported a position in Collectors Universe in Q3 2016 and held it in 12 quarters.
Martingale Asset Management's Collectors Universe position peaked at $1.73M in Q2 2020.
136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.