SWM
CLCT

Selective Wealth Management’s Collectors Universe CLCT Stock Holding History

Selective Wealth Management’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
Q4 		– Sell
-6,358
Closed -$181K – 354
2019
Q3 		$181K Buy
+6,358
New +$155K 0.25% 36
2018
Q3 		$245K Buy
+16,522
New +$233K 2.93% 9

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Selective Wealth Management's CLCT Position: Q4 2019 in Review

Selective Wealth Management sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 6,358 shares — an estimated $181K sold.

Selective Wealth Management first reported a position in CLCT in Q3 2018 and held it in 2 quarters. The position peaked at $245K in Q3 2018. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

  • Selective Wealth Management reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
  • Selective Wealth Management sold 6,358 Collectors Universe shares in Q4 2019, an estimated $181K.
  • Selective Wealth Management first reported a position in Collectors Universe in Q3 2018 and held it in 2 quarters.
  • Selective Wealth Management's Collectors Universe position peaked at $245K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.