Prudential Financial
CLCT

Prudential Financial’s Collectors Universe CLCT Stock Holding History

Prudential Financial’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
Q3 		– Sell
-6,284
Closed -$215K – 2509
2020
Q2 		$215K Buy
+6,284
New +$143K ﹤0.01% 2236
2020
Q1 		– Sell
-25,498
Closed -$587K – 2482
2019
Q4 		$587K Buy
25,498
+17,979
+239% +$481K ﹤0.01% 2013
2019
Q3 		$214K Buy
+7,519
New +$183K ﹤0.01% 2301

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's CLCT Position: Q3 2020 in Review

Prudential Financial sold out of Collectors Universe (CLCT) in Q3 2020, closing a stake of 6,284 shares — an estimated $215K sold.

Prudential Financial first reported a position in CLCT in Q3 2019 and held it in 3 quarters. The position peaked at $587K in Q4 2019. 102 funds tracked by Wall St. Rank hold CLCT as of Q3 2020.

  • Prudential Financial reported no remaining Collectors Universe position as of Q3 2020 after selling out during the quarter.
  • Prudential Financial sold 6,284 Collectors Universe shares in Q3 2020, an estimated $215K.
  • Prudential Financial first reported a position in Collectors Universe in Q3 2019 and held it in 3 quarters.
  • Prudential Financial's Collectors Universe position peaked at $587K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2020.

Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.