Cove Street Capital’s AMCON Distributing DIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,022	Closed	-$481K	–	106
2018 Q1	$481K	Buy	+8,022	New	+$483K	0.05%	87

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cove Street Capital's DIT Position: Q2 2018 in Review

Cove Street Capital sold out of AMCON Distributing (DIT) in Q2 2018, closing a stake of 8,022 shares — an estimated $481K sold.

Cove Street Capital first reported a position in DIT in Q1 2018 and held it in 1 quarter. The position peaked at $481K in Q1 2018. 13 funds tracked by Wall St. Rank hold DIT as of Q2 2018.

Cove Street Capital reported no remaining AMCON Distributing position as of Q2 2018 after selling out during the quarter.
Cove Street Capital sold 8,022 AMCON Distributing shares in Q2 2018, an estimated $481K.
Cove Street Capital first reported a position in AMCON Distributing in Q1 2018 and held it in 1 quarter.
Cove Street Capital's AMCON Distributing position peaked at $481K in Q1 2018.
13 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2018.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.