Vanguard Group’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 |
-422,942
| Closed | -$31.9M | – | 4365 |
|
|
2020
Q4 | $31.9M | Buy |
422,942
+6,607
| +2% | +$448K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $20.6M | Sell |
416,335
-14,526
| -3% | -$624K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $14.8M | Sell |
430,861
-113,525
| -21% | -$2.58M | ﹤0.01% | 2568 |
|
|
2020
Q1 | $8.53M | Buy |
544,386
+63,611
| +13% | +$1.42M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $11.1M | Buy |
480,775
+60,325
| +14% | +$1.62M | ﹤0.01% | 2810 |
|
|
2019
Q3 | $12M | Buy |
420,450
+8,265
| +2% | +$201K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $8.8M | Buy |
412,185
+118,382
| +40% | +$2.26M | ﹤0.01% | 2935 |
|
|
2019
Q1 | $5.15M | Buy |
293,803
+128,509
| +78% | +$1.95M | ﹤0.01% | 3136 |
|
|
2018
Q4 | $1.88M | Sell |
165,294
-182,515
| -52% | -$2.46M | ﹤0.01% | 3396 |
|
|
2018
Q3 | $5.15M | Sell |
347,809
-3,366
| -1% | -$47.5K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $5.18M | Sell |
351,175
-25,756
| -7% | -$399K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $5.92M | Buy |
376,931
+26,011
| +7% | +$546K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $10.1M | Buy |
350,920
+9,958
| +3% | +$267K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $8.17M | Buy |
340,962
+49,109
| +17% | +$1.17M | ﹤0.01% | 2906 |
|
|
2017
Q2 | $7.25M | Buy |
291,853
+3,929
| +1% | +$102K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $7.51M | Buy |
287,924
+4,268
| +2% | +$97.7K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $6.02M | Sell |
283,656
-3,476
| -1% | -$69.2K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $5.32M | Sell |
287,132
-907
| -0.3% | -$18.2K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $5.69M | Sell |
288,039
-6,824
| -2% | -$126K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $4.89M | Sell |
294,863
-383
| -0.1% | -$5.94K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $4.58M | Buy |
295,246
+2,989
| +1% | +$48.8K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $4.41M | Buy |
292,257
+8,785
| +3% | +$163K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $5.65M | Buy |
283,472
+1,773
| +0.6% | +$39.3K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $6.36M | Buy |
281,699
+6,509
| +2% | +$146K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $5.74M | Buy |
275,190
+1,362
| +0.5% | +$30.5K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $6.02M | Buy |
273,828
+5,862
| +2% | +$119K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $5.25M | Buy |
267,966
+35,355
| +15% | +$747K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $4.38M | Buy |
232,611
+2,061
| +0.9% | +$39.1K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $3.95M | Buy |
230,550
+6,865
| +3% | +$110K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $3.28M | Buy |
223,685
+6,252
| +3% | +$95.9K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $2.88M | Buy |
+217,433
| New | +$2.73M | ﹤0.01% | 2935 |
|
Vanguard Group's CLCT Position: Q1 2021 in Review
Vanguard Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 422,942 shares — an estimated $31.9M sold.
Vanguard Group first reported a position in CLCT in Q2 2013 and held it in 31 quarters. The position peaked at $31.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Vanguard Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 422,942 Collectors Universe shares in Q1 2021, an estimated $31.9M.
- Vanguard Group first reported a position in Collectors Universe in Q2 2013 and held it in 31 quarters.
- Vanguard Group's Collectors Universe position peaked at $31.9M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.