TI
CLCT

Trexquant Investment’s Collectors Universe CLCT Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-8,215
Closed -$407K – 1658
2020
Q3 		$407K Buy
+8,215
New +$353K 0.03% 790

Other funds holding CLCT

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Trexquant Investment's CLCT Position: Q4 2020 in Review

Trexquant Investment sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 8,215 shares — an estimated $407K sold.

Trexquant Investment first reported a position in CLCT in Q3 2020 and held it in 1 quarter. The position peaked at $407K in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Trexquant Investment reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 8,215 Collectors Universe shares in Q4 2020, an estimated $407K.
  • Trexquant Investment first reported a position in Collectors Universe in Q3 2020 and held it in 1 quarter.
  • Trexquant Investment's Collectors Universe position peaked at $407K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.