North Star Investment Management’s Collectors Universe CLCT Stock Holding History

North Star Investment 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
2021 Q1	–	Sell	-36,942	Closed	-$2.79M	–	1104
2020 Q4	$2.79M	Sell	36,942 -53,548	-59%	-$3.63M	0.29%	88
2020 Q3	$4.48M	Sell	90,490 -20,422	-18%	-$877K	0.53%	50
2020 Q2	$3.8M	Sell	110,912 -43,519	-28%	-$988K	0.5%	54
2020 Q1	$2.42M	Buy	154,431 +3,906	+3%	+$87.3K	0.36%	74
2019 Q4	$3.47M	Hold	150,525	–	–	0.36%	73
2019 Q3	$4.29M	Sell	150,525 -143,025	-49%	-$3.48M	0.48%	54
2019 Q2	$6.26M	Sell	293,550 -8,775	-3%	-$168K	0.72%	29
2019 Q1	$5.3M	Buy	302,325 +17,600	+6%	+$267K	0.62%	36
2018 Q4	$3.23M	Buy	284,725 +47,900	+20%	+$646K	0.42%	60
2018 Q3	$3.5M	Buy	236,825 +52,113	+28%	+$735K	0.39%	65
2018 Q2	$2.72M	Buy	184,712 +70,912	+62%	+$1.1M	0.32%	84
2018 Q1	$1.79M	Buy	+113,800	New	+$2.39M	0.21%	133

North Star Investment Management's CLCT Position: Q1 2021 in Review

North Star Investment Management sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 36,942 shares — an estimated $2.79M sold.

North Star Investment Management first reported a position in CLCT in Q1 2018 and held it in 12 quarters. The position peaked at $6.26M in Q2 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

North Star Investment Management reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
North Star Investment Management sold 36,942 Collectors Universe shares in Q1 2021, an estimated $2.79M.
North Star Investment Management first reported a position in Collectors Universe in Q1 2018 and held it in 12 quarters.
North Star Investment Management's Collectors Universe position peaked at $6.26M in Q2 2019.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.