MRCM
CLCT

Mill Road Capital Management’s Collectors Universe CLCT Stock Holding History

Mill Road Capital 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
2019
Q1 		– Sell
-32,786
Closed -$372K – 12
2018
Q4 		$372K Hold
32,786
– – 0.47% 11
2018
Q3 		$485K Hold
32,786
– – 0.36% 11
2018
Q2 		$483K Hold
32,786
– – 0.29% 12
2018
Q1 		$515K Buy
+32,786
New +$689K 0.41% 12

Other funds holding CLCT

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NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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

Mill Road Capital Management's CLCT Position: Q1 2019 in Review

Mill Road Capital Management sold out of Collectors Universe (CLCT) in Q1 2019, closing a stake of 32,786 shares — an estimated $372K sold.

Mill Road Capital Management first reported a position in CLCT in Q1 2018 and held it in 4 quarters. The position peaked at $515K in Q1 2018. 61 funds tracked by Wall St. Rank hold CLCT as of Q1 2019.

  • Mill Road Capital Management reported no remaining Collectors Universe position as of Q1 2019 after selling out during the quarter.
  • Mill Road Capital Management sold 32,786 Collectors Universe shares in Q1 2019, an estimated $372K.
  • Mill Road Capital Management first reported a position in Collectors Universe in Q1 2018 and held it in 4 quarters.
  • Mill Road Capital Management's Collectors Universe position peaked at $515K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2019.

Based on Mill Road Capital Management's 13F filing for Q1 2019, filed 15 May 2019.