CSC
ACCS

Cove Street Capital’s ACCESS Newswire ACCS Stock Holding History

Cove Street Capital’s Portfolio ACCS Stock Details ACCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-509
Closed -$9.23K – 76
2023
Q4 		$9.23K Hold
509
– – ﹤0.01% 69
2023
Q3 		$8.96K Buy
509
+141
+38% +$2.85K ﹤0.01% 79
2023
Q2 		$6.92K Buy
368
+104
+39% +$2.03K ﹤0.01% 78
2023
Q1 		$6K Hold
264
– – ﹤0.01% 80
2022
Q4 		$7K Hold
264
– – ﹤0.01% 76
2022
Q3 		$5K Sell
264
-2,215
-89% -$50.6K ﹤0.01% 76
2022
Q2 		$63K Buy
2,479
+2,267
+1,069% +$56K 0.02% 71
2022
Q1 		$6K Buy
212
+14
+7% +$391 ﹤0.01% 77
2021
Q4 		$6K Sell
198
-1,102
-85% -$30.9K ﹤0.01% 79
2021
Q3 		$34K Hold
1,300
– – 0.01% 83
2021
Q2 		$35K Hold
1,300
– – 0.01% 80
2021
Q1 		$29K Sell
1,300
-1,200
-48% -$26.4K ﹤0.01% 80
2020
Q4 		$44K Sell
2,500
-200
-7% -$4.14K 0.01% 72
2020
Q3 		$54K Sell
2,700
-1,400
-34% -$21K 0.01% 65
2020
Q2 		$42K Sell
4,100
-110,388
-96% -$1.11M 0.01% 67
2020
Q1 		$1.02M Sell
114,488
-3,400
-3% -$37.6K 0.21% 53
2019
Q4 		$1.38M Hold
117,888
– – 0.18% 53
2019
Q3 		$1.22M Hold
117,888
– – 0.17% 55
2019
Q2 		$1.32M Sell
117,888
-14,612
-11% -$174K 0.17% 58
2019
Q1 		$1.64M Hold
132,500
– – 0.2% 55
2018
Q4 		$1.5M Buy
132,500
+12,800
+11% +$163K 0.19% 54
2018
Q3 		$1.83M Buy
119,700
+47,965
+67% +$815K 0.19% 57
2018
Q2 		$1.43M Hold
71,735
– – 0.16% 65
2018
Q1 		$1.22M Buy
71,735
+49,289
+220% +$846K 0.13% 67
2017
Q4 		$412K Buy
+22,446
New +$374K 0.04% 92

Other funds holding ACCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cove Street Capital's ACCS Position: Q1 2024 in Review

Cove Street Capital sold out of ACCESS Newswire (ACCS) in Q1 2024, closing a stake of 509 shares — an estimated $9.23K sold.

Cove Street Capital first reported a position in ACCS in Q4 2017 and held it in 25 quarters. The position peaked at $1.83M in Q3 2018. 21 funds tracked by Wall St. Rank hold ACCS as of Q1 2024.

  • Cove Street Capital reported no remaining ACCESS Newswire position as of Q1 2024 after selling out during the quarter.
  • Cove Street Capital sold 509 ACCESS Newswire shares in Q1 2024, an estimated $9.23K.
  • Cove Street Capital first reported a position in ACCESS Newswire in Q4 2017 and held it in 25 quarters.
  • Cove Street Capital's ACCESS Newswire position peaked at $1.83M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held ACCESS Newswire as of Q1 2024.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.