RHBC
CLCT

R.H. Bluestein & Co’s Collectors Universe CLCT Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-5,000
Closed -$247K – 403
2020
Q3 		$247K Buy
+5,000
New +$215K 0.01% 289

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

R.H. Bluestein & Co's CLCT Position: Q4 2020 in Review

R.H. Bluestein & Co sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 5,000 shares — an estimated $247K sold.

R.H. Bluestein & Co first reported a position in CLCT in Q3 2020 and held it in 1 quarter. The position peaked at $247K in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • R.H. Bluestein & Co reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Collectors Universe shares in Q4 2020, an estimated $247K.
  • R.H. Bluestein & Co first reported a position in Collectors Universe in Q3 2020 and held it in 1 quarter.
  • R.H. Bluestein & Co's Collectors Universe position peaked at $247K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.