SG
CLCT

StoneX Group’s Collectors Universe CLCT Stock Holding History

StoneX Group’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
-10,508
Closed -$299K – 317
2019
Q3 		$299K Sell
10,508
-885
-8% -$21.5K 0.19% 174
2019
Q2 		$243K Sell
11,393
-4,733
-29% -$90.5K 0.16% 201
2019
Q1 		$283K Buy
16,126
+4,082
+34% +$62K 0.22% 166
2018
Q4 		$137K Buy
12,044
+93
+0.8% +$1.25K 0.13% 196
2018
Q3 		$177K Buy
11,951
+441
+4% +$6.22K 0.13% 232
2018
Q2 		$170K Sell
11,510
-1,429
-11% -$22.2K 0.15% 218
2018
Q1 		$203K Buy
+12,939
New +$272K 0.19% 205

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

StoneX Group's CLCT Position: Q4 2019 in Review

StoneX Group sold out of Collectors Universe (CLCT) in Q4 2019, closing a stake of 10,508 shares — an estimated $299K sold.

StoneX Group first reported a position in CLCT in Q1 2018 and held it in 7 quarters. The position peaked at $299K in Q3 2019. 85 funds tracked by Wall St. Rank hold CLCT as of Q4 2019.

  • StoneX Group reported no remaining Collectors Universe position as of Q4 2019 after selling out during the quarter.
  • StoneX Group sold 10,508 Collectors Universe shares in Q4 2019, an estimated $299K.
  • StoneX Group first reported a position in Collectors Universe in Q1 2018 and held it in 7 quarters.
  • StoneX Group's Collectors Universe position peaked at $299K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2019.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.