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 New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return