Cove Street Capital’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Cove Street Capital’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$851K	–	102
2019 Q3	$851K	Sell	50,000 -20,000	-29%	-$300K	0.12%	67
2019 Q2	$997K	Sell	70,000 -30,000	-30%	-$390K	0.13%	68
2019 Q1	$1.26M	Sell	100,000 -10,000	-9%	-$119K	0.15%	60
2018 Q4	$1.06M	Buy	+110,000	New	+$1.27M	0.14%	65

Other funds holding AQUA

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cove Street Capital's AQUA Position: Q4 2019 in Review

Cove Street Capital sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2019, closing a stake of 50,000 shares — an estimated $851K sold.

Cove Street Capital first reported a position in AQUA in Q4 2018 and held it in 4 quarters. The position peaked at $1.26M in Q1 2019. 166 funds tracked by Wall St. Rank hold AQUA as of Q4 2019.

Cove Street Capital reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
Cove Street Capital sold 50,000 Evoqua Water Technologies Corp. Common Stock shares in Q4 2019, an estimated $851K.
Cove Street Capital first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2018 and held it in 4 quarters.
Cove Street Capital's Evoqua Water Technologies Corp. Common Stock position peaked at $1.26M in Q1 2019.
166 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2019.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.