MC
CLCT

Menta Capital’s Collectors Universe CLCT Stock Holding History

Menta Capital’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 		$573K Hold
26,842
– – 0.24% 159
2019
Q1 		$470K Sell
26,842
-4,708
-15% -$71.5K 0.21% 192
2018
Q4 		$358K Sell
31,550
-8,419
-21% -$114K 0.13% 257
2018
Q3 		$592K Buy
39,969
+3,177
+9% +$44.8K 0.21% 148
2018
Q2 		$542K Sell
36,792
-1,600
-4% -$24.8K 0.13% 301
2018
Q1 		$603K Buy
38,392
+18,033
+89% +$379K 0.13% 295
2017
Q4 		$583K Sell
20,359
-6,407
-24% -$172K 0.11% 324
2017
Q3 		$642K Buy
26,766
+800
+3% +$19.1K 0.09% 393
2017
Q2 		$645K Sell
25,966
-17,886
-41% -$462K 0.08% 452
2017
Q1 		$1.15M Sell
43,852
-486
-1% -$11.1K 0.11% 309
2016
Q4 		$941K Buy
44,338
+2,065
+5% +$41.1K 0.08% 445
2016
Q3 		$783K Sell
42,273
-1,758
-4% -$35.3K 0.07% 445
2016
Q2 		$870K Sell
44,031
-630
-1% -$11.6K 0.12% 297
2016
Q1 		$741K Buy
44,661
+3,729
+9% +$57.8K 0.1% 328
2015
Q4 		$634K Sell
40,932
-2,700
-6% -$44.1K 0.08% 418
2015
Q3 		$658K Buy
43,632
+407
+0.9% +$7.56K 0.1% 355
2015
Q2 		$862K Sell
43,225
-1,650
-4% -$36.5K 0.14% 294
2015
Q1 		$1.01M Buy
44,875
+10,300
+30% +$232K 0.13% 262
2014
Q4 		$721K Buy
34,575
+2,832
+9% +$63.4K 0.1% 332
2014
Q3 		$698K Buy
+31,743
New +$642K 0.11% 287

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 $1.84B AUM 28.81% 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

Menta Capital's CLCT Position: Q2 2019 in Review

Menta Capital held its Collectors Universe (CLCT) position steady in Q2 2019 at 26,842 shares worth $573K. The position accounts for 0.24% of the portfolio, ranked #159.

Menta Capital first reported a position in CLCT in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2017. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

  • Menta Capital held 26,842 shares of Collectors Universe worth $573K as of Q2 2019.
  • Menta Capital left its Collectors Universe share count unchanged in Q2 2019.
  • Collectors Universe made up 0.24% of Menta Capital's portfolio in Q2 2019, its #159 holding.
  • Menta Capital first reported a position in Collectors Universe in Q3 2014 and has held it in 20 quarters since.
  • Menta Capital's Collectors Universe position peaked at $1.15M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.