Sterling Capital Management’s Collectors Universe CLCT Stock Holding History

Sterling Capital 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 Q3	$2.63M	Sell	92,483 -49,547	-35%	-$1.21M	0.03%	347
2019 Q2	$3.03M	Sell	142,030 -60,060	-30%	-$1.15M	0.03%	331
2019 Q1	$3.54M	Sell	202,090 -744	-0.4%	-$11.3K	0.04%	293
2018 Q4	$2.3M	Buy	202,834 +849	+0.4%	+$11.5K	0.03%	354
2018 Q3	$2.99M	Hold	201,985	–	–	0.03%	330
2018 Q2	$2.98M	Buy	201,985 +18,725	+10%	+$290K	0.03%	320
2018 Q1	$2.88M	Buy	+183,260	New	+$3.85M	0.03%	319

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Sterling Capital Management's CLCT Position: Q3 2019 in Review

Sterling Capital Management reduced its Collectors Universe (CLCT) stake by 35% in Q3 2019, selling an estimated $1.21M and leaving 92,483 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #347.

Sterling Capital Management first reported a position in CLCT in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.54M in Q1 2019. 92 funds tracked by Wall St. Rank hold CLCT as of Q3 2019.

Sterling Capital Management held 92,483 shares of Collectors Universe worth $2.63M as of Q3 2019.
Sterling Capital Management sold 49,547 Collectors Universe shares in Q3 2019, an estimated $1.21M.
Collectors Universe made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #347 holding.
Sterling Capital Management first reported a position in Collectors Universe in Q1 2018 and has held it in 7 quarters since.
Sterling Capital Management's Collectors Universe position peaked at $3.54M in Q1 2019.
92 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.