State Street’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 |
-162,889
| Closed | -$12.3M | – | 4009 |
|
|
2020
Q4 | $12.3M | Buy |
162,889
+9,295
| +6% | +$631K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $7.6M | Sell |
153,594
-6,315
| -4% | -$271K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $5.48M | Buy |
159,909
+5,425
| +4% | +$123K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $2.42M | Buy |
154,484
+4,740
| +3% | +$106K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $3.45M | Buy |
149,744
+3,150
| +2% | +$84.3K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $4.17M | Buy |
146,594
+54,550
| +59% | +$1.33M | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.96M | Buy |
+92,044
| New | +$1.76M | ﹤0.01% | 3248 |
|
|
2018
Q3 | – | Sell |
-10,015
| Closed | -$148K | – | 3819 |
|
|
2018
Q2 | $148K | Sell |
10,015
-116,155
| -92% | -$1.8M | ﹤0.01% | 3595 |
|
|
2018
Q1 | $1.99M | Sell |
126,170
-4,050
| -3% | -$85.1K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $3.73M | Buy |
130,220
+1,575
| +1% | +$42.2K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $3.08M | Sell |
128,645
-1,158
| -0.9% | -$27.6K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $3.23M | Buy |
129,803
+6,923
| +6% | +$179K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $3.21M | Buy |
122,880
+5,665
| +5% | +$130K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $2.48M | Buy |
117,215
+5,940
| +5% | +$118K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $2.06M | Buy |
111,275
+2,120
| +2% | +$42.5K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $2.15M | Buy |
109,155
+2,545
| +2% | +$47K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $1.77M | Buy |
106,610
+5,653
| +6% | +$87.6K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $1.56M | Buy |
100,957
+1,017
| +1% | +$16.6K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $1.51M | Sell |
99,940
-581
| -0.6% | -$10.8K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $2.01M | Sell |
100,521
-638
| -0.6% | -$14.1K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $2.29M | Buy |
101,159
+14,918
| +17% | +$335K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.8M | Buy |
86,241
+4,944
| +6% | +$111K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $1.79M | Buy |
81,297
+52,542
| +183% | +$1.06M | ﹤0.01% | 3063 |
|
|
2014
Q2 | $564K | Buy |
28,755
+17,818
| +163% | +$377K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $207K | Sell |
10,937
-2,000
| -15% | -$37.9K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $221K | Sell |
12,937
-2,800
| -18% | -$44.7K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $231K | Sell |
15,737
-2,200
| -12% | -$33.7K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $238K | Buy |
+17,937
| New | +$225K | ﹤0.01% | 3318 |
|
State Street's CLCT Position: Q1 2021 in Review
State Street sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 162,889 shares — an estimated $12.3M sold.
State Street first reported a position in CLCT in Q2 2013 and held it in 28 quarters. The position peaked at $12.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- State Street reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- State Street sold 162,889 Collectors Universe shares in Q1 2021, an estimated $12.3M.
- State Street first reported a position in Collectors Universe in Q2 2013 and held it in 28 quarters.
- State Street's Collectors Universe position peaked at $12.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.