ZCM
CLCT

Zebra Capital Management’s Collectors Universe CLCT Stock Holding History

Zebra Capital Management’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
-5,860
Closed -$290K – 170
2020
Q3 		$290K Buy
+5,860
New +$252K 0.45% 112

Other funds holding CLCT

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Vanguard Group
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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

Zebra Capital Management's CLCT Position: Q4 2020 in Review

Zebra Capital Management sold out of Collectors Universe (CLCT) in Q4 2020, closing a stake of 5,860 shares — an estimated $290K sold.

Zebra Capital Management first reported a position in CLCT in Q3 2020 and held it in 1 quarter. The position peaked at $290K in Q3 2020. 136 funds tracked by Wall St. Rank hold CLCT as of Q4 2020.

  • Zebra Capital Management reported no remaining Collectors Universe position as of Q4 2020 after selling out during the quarter.
  • Zebra Capital Management sold 5,860 Collectors Universe shares in Q4 2020, an estimated $290K.
  • Zebra Capital Management first reported a position in Collectors Universe in Q3 2020 and held it in 1 quarter.
  • Zebra Capital Management's Collectors Universe position peaked at $290K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Collectors Universe as of Q4 2020.

Based on Zebra Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.