RhumbLine Advisers
CLCT

RhumbLine Advisers’s Collectors Universe CLCT Stock Holding History

RhumbLine Advisers’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
2021
Q1 		– Sell
-9,594
Closed -$723K – 3050
2020
Q4 		$723K Buy
9,594
+453
+5% +$30.7K ﹤0.01% 2282
2020
Q3 		$452K Sell
9,141
-1,069
-10% -$45.9K ﹤0.01% 2332
2020
Q2 		$350K Buy
+10,210
New +$232K ﹤0.01% 2501

RhumbLine Advisers's CLCT Position: Q1 2021 in Review

RhumbLine Advisers sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 9,594 shares — an estimated $723K sold.

RhumbLine Advisers first reported a position in CLCT in Q2 2020 and held it in 3 quarters. The position peaked at $723K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • RhumbLine Advisers reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 9,594 Collectors Universe shares in Q1 2021, an estimated $723K.
  • RhumbLine Advisers first reported a position in Collectors Universe in Q2 2020 and held it in 3 quarters.
  • RhumbLine Advisers's Collectors Universe position peaked at $723K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.