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Cove Street Capital’s Donaldson DCI Stock Holding History

Cove Street Capital’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,527
Closed -$4.96M – 79
2020
Q1 		$4.96M Buy
+128,527
New +$6.29M 1.02% 32

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cove Street Capital's DCI Position: Q2 2020 in Review

Cove Street Capital sold out of Donaldson (DCI) in Q2 2020, closing a stake of 128,527 shares — an estimated $4.96M sold.

Cove Street Capital first reported a position in DCI in Q1 2020 and held it in 1 quarter. The position peaked at $4.96M in Q1 2020. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Cove Street Capital reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Cove Street Capital sold 128,527 Donaldson shares in Q2 2020, an estimated $4.96M.
  • Cove Street Capital first reported a position in Donaldson in Q1 2020 and held it in 1 quarter.
  • Cove Street Capital's Donaldson position peaked at $4.96M in Q1 2020.
  • 356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.