State of Tennessee, Department of Treasury
CLCT

State of Tennessee, Department of Treasury’s Collectors Universe CLCT Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-4,869
Closed -$104K – 1645
2019
Q2 		$104K Buy
+4,869
New +$93.1K ﹤0.01% 1500

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLCT Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Collectors Universe (CLCT) in Q3 2019, closing a stake of 4,869 shares — an estimated $104K sold.

State of Tennessee, Department of Treasury first reported a position in CLCT in Q2 2019 and held it in 1 quarter. The position peaked at $104K in Q2 2019. 92 funds tracked by Wall St. Rank hold CLCT as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Collectors Universe position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,869 Collectors Universe shares in Q3 2019, an estimated $104K.
  • State of Tennessee, Department of Treasury first reported a position in Collectors Universe in Q2 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Collectors Universe position peaked at $104K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.