RQS
CLCT

Ramsey Quantitative Systems’s Collectors Universe CLCT Stock Holding History

Ramsey Quantitative Systems’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
-2,536
Closed -$29K – 316
2018
Q4 		$29K Hold
2,536
– – 0.03% 310
2018
Q3 		$38K Buy
2,536
+699
+38% +$9.86K 0.04% 285
2018
Q2 		$27K Hold
1,837
– – 0.03% 301
2018
Q1 		$29K Buy
+1,837
New +$38.6K 0.03% 332

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 $1.65B AUM 20.56% 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 $5.28B AUM 23.15% 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 $691M AUM 27.96% 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

Ramsey Quantitative Systems's CLCT Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Collectors Universe (CLCT) in Q1 2019, closing a stake of 2,536 shares — an estimated $29K sold.

Ramsey Quantitative Systems first reported a position in CLCT in Q1 2018 and held it in 4 quarters. The position peaked at $38K in Q3 2018. 61 funds tracked by Wall St. Rank hold CLCT as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Collectors Universe position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,536 Collectors Universe shares in Q1 2019, an estimated $29K.
  • Ramsey Quantitative Systems first reported a position in Collectors Universe in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Collectors Universe position peaked at $38K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.