Oxford Asset Management’s Collectors Universe CLCT Stock Holding History

Oxford Asset 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 Q1	–	Sell	-63,900	Closed	-$1.47M	–	1645
2019 Q4	$1.47M	Sell	63,900 -1,698	-3%	-$45.5K	0.04%	613
2019 Q3	$1.87M	Sell	65,598 -272	-0.4%	-$6.62K	0.04%	591
2019 Q2	$1.41M	Buy	65,870 +12,047	+22%	+$230K	0.03%	816
2019 Q1	$943K	Buy	53,823 +37,115	+222%	+$564K	0.02%	956
2018 Q4	$190K	Buy	+16,708	New	+$225K	﹤0.01%	1547
2018 Q2	–	Sell	-19,603	Closed	-$308K	–	2016
2018 Q1	$308K	Buy	19,603 +10,867	+124%	+$228K	0.01%	1398
2017 Q4	$256K	Buy	+8,736	New	+$234K	0.01%	1384
2017 Q3	–	Sell	-15,477	Closed	-$385K	–	1785
2017 Q2	$385K	Buy	+15,477	New	+$400K	0.01%	1180

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's CLCT Position: Q1 2020 in Review

Oxford Asset Management sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 63,900 shares — an estimated $1.47M sold.

Oxford Asset Management first reported a position in CLCT in Q2 2017 and held it in 8 quarters. The position peaked at $1.87M in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

Oxford Asset Management reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 63,900 Collectors Universe shares in Q1 2020, an estimated $1.47M.
Oxford Asset Management first reported a position in Collectors Universe in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Collectors Universe position peaked at $1.87M in Q3 2019.
72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.