Wellington Management Group
CLCT

Wellington Management Group’s Collectors Universe CLCT Stock Holding History

Wellington Management 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
2017
Q1 		– Sell
-96,382
Closed -$2.05M – 2341
2016
Q4 		$2.05M Sell
96,382
-18,418
-16% -$367K ﹤0.01% 1681
2016
Q3 		$2.13M Buy
114,800
+53,500
+87% +$1.07M ﹤0.01% 1630
2016
Q2 		$1.21M Buy
+61,300
New +$1.13M ﹤0.01% 1735

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's CLCT Position: Q1 2017 in Review

Wellington Management Group sold out of Collectors Universe (CLCT) in Q1 2017, closing a stake of 96,382 shares — an estimated $2.05M sold.

Wellington Management Group first reported a position in CLCT in Q2 2016 and held it in 3 quarters. The position peaked at $2.13M in Q3 2016. 72 funds tracked by Wall St. Rank hold CLCT as of Q1 2017.

  • Wellington Management Group reported no remaining Collectors Universe position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 96,382 Collectors Universe shares in Q1 2017, an estimated $2.05M.
  • Wellington Management Group first reported a position in Collectors Universe in Q2 2016 and held it in 3 quarters.
  • Wellington Management Group's Collectors Universe position peaked at $2.13M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.