Nuveen’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-116,325
Closed -$8.77M 3424
2020
Q4
$8.77M Buy
116,325
+23,475
+25% +$1.59M ﹤0.01% 1792
2020
Q3
$4.59M Buy
92,850
+17,048
+22% +$732K ﹤0.01% 1959
2020
Q2
$2.6M Buy
75,802
+326
+0.4% +$7.4K ﹤0.01% 2225
2020
Q1
$1.18M Sell
75,476
-4,487
-6% -$100K ﹤0.01% 2438
2019
Q4
$1.84M Sell
79,963
-14,873
-16% -$398K ﹤0.01% 2451
2019
Q3
$2.7M Buy
94,836
+82,979
+700% +$2.02M ﹤0.01% 2264
2019
Q2
$253K Buy
+11,857
New +$227K ﹤0.01% 3145

Nuveen's CLCT Position: Q1 2021 in Review

Nuveen sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 116,325 shares — an estimated $8.77M sold.

Nuveen first reported a position in CLCT in Q2 2019 and held it in 7 quarters. The position peaked at $8.77M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Nuveen reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Nuveen sold 116,325 Collectors Universe shares in Q1 2021, an estimated $8.77M.
  • Nuveen first reported a position in Collectors Universe in Q2 2019 and held it in 7 quarters.
  • Nuveen's Collectors Universe position peaked at $8.77M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.