Winton Group’s Collectors Universe CLCT Stock Holding History

Winton 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
2021 Q1	–	Sell	-26,105	Closed	-$1.97M	–	1486
2020 Q4	$1.97M	Sell	26,105 -35,658	-58%	-$2.42M	0.14%	109
2020 Q3	$3.06M	Sell	61,763 -22,035	-26%	-$947K	0.1%	322
2020 Q2	$2.87M	Buy	83,798 +37,981	+83%	+$862K	0.07%	474
2020 Q1	$718K	Sell	45,817 -2,660	-5%	-$59.5K	0.02%	924
2019 Q4	$1.12M	Sell	48,477 -34,269	-41%	-$918K	0.02%	1025
2019 Q3	$2.36M	Buy	+82,746	New	+$2.01M	0.03%	508

Winton Group's CLCT Position: Q1 2021 in Review

Winton Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 26,105 shares — an estimated $1.97M sold.

Winton Group first reported a position in CLCT in Q3 2019 and held it in 6 quarters. The position peaked at $3.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Winton Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Winton Group sold 26,105 Collectors Universe shares in Q1 2021, an estimated $1.97M.
Winton Group first reported a position in Collectors Universe in Q3 2019 and held it in 6 quarters.
Winton Group's Collectors Universe position peaked at $3.06M in Q3 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.