MCM
CLCT

MV Capital Management’s Collectors Universe CLCT Stock Holding History

MV 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
2020
Q2 		– Sell
-60
Closed -$1K – 370
2020
Q1 		$1K Hold
60
– – ﹤0.01% 345
2019
Q4 		$1K Buy
+60
New +$1.61K ﹤0.01% 357

Other funds holding CLCT

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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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MV Capital Management's CLCT Position: Q2 2020 in Review

MV Capital Management sold out of Collectors Universe (CLCT) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

MV Capital Management first reported a position in CLCT in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 89 funds tracked by Wall St. Rank hold CLCT as of Q2 2020.

  • MV Capital Management reported no remaining Collectors Universe position as of Q2 2020 after selling out during the quarter.
  • MV Capital Management sold 60 Collectors Universe shares in Q2 2020, an estimated $1K.
  • MV Capital Management first reported a position in Collectors Universe in Q4 2019 and held it in 2 quarters.
  • MV Capital Management's Collectors Universe position peaked at $1K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.