Russell Investments Group’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 |
-18,662
| Closed | -$1.41M | – | 3265 |
|
|
2020
Q4 | $1.41M | Sell |
18,662
-33,743
| -64% | -$2.29M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $2.59M | Buy |
52,405
+2,662
| +5% | +$114K | 0.01% | 1517 |
|
|
2020
Q2 | $1.7M | Buy |
49,743
+5,280
| +12% | +$120K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $696K | Buy |
44,463
+41,263
| +1,289% | +$923K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $73K | Buy |
+3,200
| New | +$85.7K | ﹤0.01% | 2947 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$2K | – | 3141 |
|
|
2019
Q2 | $2K | Buy |
+92
| New | +$1.76K | ﹤0.01% | 2843 |
|
|
2019
Q1 | – | Sell |
-46,509
| Closed | -$528K | – | 3067 |
|
|
2018
Q4 | $528K | Buy |
+46,509
| New | +$628K | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-1,691
| Closed | -$50K | – | 3051 |
|
|
2017
Q4 | $50K | Buy |
1,691
+575
| +52% | +$15.4K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $27K | Buy |
+1,116
| New | +$26.6K | ﹤0.01% | 2899 |
|
|
2017
Q2 | – | Sell |
-1,687
| Closed | -$44K | – | 3086 |
|
|
2017
Q1 | $44K | Hold |
1,687
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $36K | Buy |
+1,687
| New | +$33.6K | ﹤0.01% | 3005 |
|
Russell Investments Group's CLCT Position: Q1 2021 in Review
Russell Investments Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 18,662 shares — an estimated $1.41M sold.
Russell Investments Group first reported a position in CLCT in Q4 2016 and held it in 11 quarters. The position peaked at $2.59M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Russell Investments Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Russell Investments Group sold 18,662 Collectors Universe shares in Q1 2021, an estimated $1.41M.
- Russell Investments Group first reported a position in Collectors Universe in Q4 2016 and held it in 11 quarters.
- Russell Investments Group's Collectors Universe position peaked at $2.59M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.