Royce & Associates’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,867
| Closed | -$13.5M | – | 1097 |
|
|
2020
Q4 | $13.5M | Sell |
178,867
-77,224
| -30% | -$5.24M | 0.11% | 285 |
|
|
2020
Q3 | $12.7M | Sell |
256,091
-507
| -0.2% | -$21.8K | 0.14% | 219 |
|
|
2020
Q2 | $8.8M | Sell |
256,598
-118
| -0% | -$2.68K | 0.1% | 298 |
|
|
2020
Q1 | $4.02M | Buy |
256,716
+85,447
| +50% | +$1.91M | 0.05% | 438 |
|
|
2019
Q4 | $3.95M | Buy |
171,269
+1,269
| +0.7% | +$34K | 0.04% | 548 |
|
|
2019
Q3 | $4.84M | Sell |
170,000
-10,399
| -6% | -$253K | 0.04% | 485 |
|
|
2019
Q2 | $3.85M | Sell |
180,399
-176
| -0.1% | -$3.36K | 0.03% | 556 |
|
|
2019
Q1 | $3.16M | Buy |
180,575
+1,275
| +0.7% | +$19.4K | 0.03% | 616 |
|
|
2018
Q4 | $2.04M | Sell |
179,300
-1,311
| -0.7% | -$17.7K | 0.02% | 728 |
|
|
2018
Q3 | $2.67M | Buy |
180,611
+475
| +0.3% | +$6.7K | 0.02% | 764 |
|
|
2018
Q2 | $2.65M | Buy |
180,136
+21,478
| +14% | +$333K | 0.02% | 768 |
|
|
2018
Q1 | $2.49M | Buy |
158,658
+458
| +0.3% | +$9.62K | 0.02% | 791 |
|
|
2017
Q4 | $4.53M | Hold |
158,200
| – | – | 0.03% | 614 |
|
|
2017
Q3 | $3.79M | Hold |
158,200
| – | – | 0.03% | 661 |
|
|
2017
Q2 | $3.93M | Sell |
158,200
-7,900
| -5% | -$204K | 0.03% | 666 |
|
|
2017
Q1 | $4.33M | Hold |
166,100
| – | – | 0.03% | 624 |
|
|
2016
Q4 | $3.53M | Hold |
166,100
| – | – | 0.02% | 674 |
|
|
2016
Q3 | $3.08M | Hold |
166,100
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $3.28M | Buy |
166,100
+70,000
| +73% | +$1.29M | 0.02% | 703 |
|
|
2016
Q1 | $1.59M | Sell |
96,100
-62,400
| -39% | -$967K | 0.01% | 864 |
|
|
2015
Q4 | $2.46M | Buy |
158,500
+10,000
| +7% | +$163K | 0.01% | 809 |
|
|
2015
Q3 | $2.24M | Buy |
148,500
+15,000
| +11% | +$279K | 0.01% | 846 |
|
|
2015
Q2 | $2.66M | Hold |
133,500
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $3.01M | Sell |
133,500
-14,800
| -10% | -$333K | 0.01% | 859 |
|
|
2014
Q4 | $3.09M | Sell |
148,300
-6,700
| -4% | -$150K | 0.01% | 885 |
|
|
2014
Q3 | $3.41M | Hold |
155,000
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $3.04M | Sell |
155,000
-30,000
| -16% | -$634K | 0.01% | 968 |
|
|
2014
Q1 | $3.48M | Buy |
+185,000
| New | +$3.51M | 0.01% | 956 |
|
Royce & Associates's CLCT Position: Q1 2021 in Review
Royce & Associates sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 178,867 shares — an estimated $13.5M sold.
Royce & Associates first reported a position in CLCT in Q1 2014 and held it in 28 quarters. The position peaked at $13.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Royce & Associates reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 178,867 Collectors Universe shares in Q1 2021, an estimated $13.5M.
- Royce & Associates first reported a position in Collectors Universe in Q1 2014 and held it in 28 quarters.
- Royce & Associates's Collectors Universe position peaked at $13.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.