SIM
CLCT

Spark Investment Management’s Collectors Universe CLCT Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-18,100
Closed -$417K – 585
2019
Q4 		$417K Sell
18,100
-12,000
-40% -$321K 0.05% 366
2019
Q3 		$857K Hold
30,100
– – 0.11% 207
2019
Q2 		$642K Buy
30,100
+7,096
+31% +$136K 0.04% 349
2019
Q1 		$403K Buy
23,004
+7,094
+45% +$108K 0.02% 424
2018
Q4 		$180K Buy
+15,910
New +$215K 0.01% 511
2018
Q1 		– Sell
-7,800
Closed -$223K – 779
2017
Q4 		$223K Buy
+7,800
New +$209K 0.01% 556

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Spark Investment Management's CLCT Position: Q1 2020 in Review

Spark Investment Management sold out of Collectors Universe (CLCT) in Q1 2020, closing a stake of 18,100 shares — an estimated $417K sold.

Spark Investment Management first reported a position in CLCT in Q4 2017 and held it in 6 quarters. The position peaked at $857K in Q3 2019. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2020.

  • Spark Investment Management reported no remaining Collectors Universe position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 18,100 Collectors Universe shares in Q1 2020, an estimated $417K.
  • Spark Investment Management first reported a position in Collectors Universe in Q4 2017 and held it in 6 quarters.
  • Spark Investment Management's Collectors Universe position peaked at $857K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.