CSC
GCP

Cove Street Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Cove Street Capital’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,800
Closed -$1.17M – 93
2021
Q4 		$1.17M Sell
36,800
-485,940
-93% -$12.4M 0.2% 57
2021
Q3 		$11.5M Buy
522,740
+42,377
+9% +$983K 1.7% 21
2021
Q2 		$11.2M Sell
480,363
-10,394
-2% -$258K 1.62% 26
2021
Q1 		$12M Buy
490,757
+60,957
+14% +$1.55M 1.73% 22
2020
Q4 		$10.2M Sell
429,800
-15,100
-3% -$351K 1.8% 23
2020
Q3 		$9.32M Sell
444,900
-21,500
-5% -$497K 1.76% 24
2020
Q2 		$8.66M Buy
466,400
+9,100
+2% +$163K 1.72% 24
2020
Q1 		$8.14M Buy
457,300
+29,600
+7% +$627K 1.67% 21
2019
Q4 		$9.71M Buy
427,700
+1,200
+0.3% +$25.8K 1.28% 31
2019
Q3 		$8.21M Buy
+426,500
New +$8.59M 1.15% 33

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Cove Street Capital's GCP Position: Q1 2022 in Review

Cove Street Capital sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 36,800 shares — an estimated $1.17M sold.

Cove Street Capital first reported a position in GCP in Q3 2019 and held it in 10 quarters. The position peaked at $12M in Q1 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Cove Street Capital reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Cove Street Capital sold 36,800 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $1.17M.
  • Cove Street Capital first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 10 quarters.
  • Cove Street Capital's GCP Applied Technologies Inc. position peaked at $12M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.