MAM
CLCT

Meeder Asset Management’s Collectors Universe CLCT Stock Holding History

Meeder 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
-781
Closed -$38K – 2404
2020
Q3 		$38K Buy
781
+772
+8,578% +$33.2K ﹤0.01% 1010
2020
Q2 		$0 Hold
9
– – ﹤0.01% 2673
2020
Q1 		$0 Hold
9
– – ﹤0.01% 2645
2019
Q4 		$0 Sell
9
-29
-76% -$776 ﹤0.01% 2500
2019
Q3 		$1K Buy
+38
New +$924 ﹤0.01% 2121
2018
Q4 		– Sell
-162
Closed -$2K – 1859
2018
Q3 		$2K Sell
162
-328
-67% -$4.63K ﹤0.01% 1456
2018
Q2 		$7.22K Sell
490
-650
-57% -$10.1K ﹤0.01% 1185
2018
Q1 		$19K Buy
1,140
+903
+381% +$19K ﹤0.01% 907
2017
Q4 		$7K Sell
237
-59
-20% -$1.58K ﹤0.01% 1241
2017
Q3 		$7K Buy
296
+157
+113% +$3.75K ﹤0.01% 1182
2017
Q2 		$3K Buy
139
+132
+1,886% +$3.41K ﹤0.01% 1358
2017
Q1 		$0 Buy
+7
New +$160 ﹤0.01% 1762

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Meeder Asset Management sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 781 shares — an estimated $38K sold.

Meeder Asset Management first reported a position in CLCT in Q1 2017 and held it in 12 quarters. The position peaked at $38K in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Meeder Asset Management reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 781 Collectors Universe shares in Q4 2020, an estimated $38K.
  • Meeder Asset Management first reported a position in Collectors Universe in Q1 2017 and held it in 12 quarters.
  • Meeder Asset Management's Collectors Universe position peaked at $38K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.