OGC
CLCT

One68 Global Capital’s Collectors Universe CLCT Stock Holding History

One68 Global 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
2020
Q4 		$615K Buy
+8,150
New +$553K 1.23% 18

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

One68 Global Capital's CLCT Position: Q4 2020 in Review

One68 Global Capital opened a new position in Collectors Universe (CLCT) in Q4 2020: 8,150 shares worth $615K. The stake represents 1.23% of the portfolio and ranks #18 among its holdings.

136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • One68 Global Capital held 8,150 shares of Collectors Universe worth $615K as of Q4 2020.
  • Collectors Universe was a new One68 Global Capital position in Q4 2020.
  • Collectors Universe made up 1.23% of One68 Global Capital's portfolio in Q4 2020, its #18 holding.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.