PCI
CLCT

Pacifica Capital Investments’s Collectors Universe CLCT Stock Holding History

Pacifica Capital Investments’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
2019
Q1 		– Sell
-205,747
Closed -$2.34M – 23
2018
Q4 		$2.34M Buy
205,747
+181,977
+766% +$2.46M 1.2% 13
2018
Q3 		$352K Buy
+23,770
New +$335K 0.18% 19

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacifica Capital Investments's CLCT Position: Q1 2019 in Review

Pacifica Capital Investments sold out of Collectors Universe (CLCT) in Q1 2019, closing a stake of 205,747 shares — an estimated $2.34M sold.

Pacifica Capital Investments first reported a position in CLCT in Q3 2018 and held it in 2 quarters. The position peaked at $2.34M in Q4 2018. 61 funds tracked by Wall St. Rank hold CLCT as of Q1 2019.

  • Pacifica Capital Investments reported no remaining Collectors Universe position as of Q1 2019 after selling out during the quarter.
  • Pacifica Capital Investments sold 205,747 Collectors Universe shares in Q1 2019, an estimated $2.34M.
  • Pacifica Capital Investments first reported a position in Collectors Universe in Q3 2018 and held it in 2 quarters.
  • Pacifica Capital Investments's Collectors Universe position peaked at $2.34M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2019.

Based on Pacifica Capital Investments's 13F filing for Q1 2019, filed 8 May 2019.