OCG
CLCT

Opus Capital Group’s Collectors Universe CLCT Stock Holding History

Opus Capital Group’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
2018
Q1 		– Sell
-9,613
Closed -$276K – 251
2017
Q4 		$276K Buy
+9,613
New +$258K 0.06% 196

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Opus Capital Group's CLCT Position: Q1 2018 in Review

Opus Capital Group sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 9,613 shares — an estimated $276K sold.

Opus Capital Group first reported a position in CLCT in Q4 2017 and held it in 1 quarter. The position peaked at $276K in Q4 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Opus Capital Group reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Opus Capital Group sold 9,613 Collectors Universe shares in Q1 2018, an estimated $276K.
  • Opus Capital Group first reported a position in Collectors Universe in Q4 2017 and held it in 1 quarter.
  • Opus Capital Group's Collectors Universe position peaked at $276K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.