CSC
GOLD

Cove Street Capital’s Gold.com Inc GOLD Stock Holding History

Cove Street Capital’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-73,808
Closed -$453K – 75
2020
Q1 		$453K Sell
73,808
-12,802
-15% -$57.3K 0.09% 71
2019
Q4 		$358K Sell
86,610
-10,590
-11% -$54.5K 0.05% 92
2019
Q3 		$586K Hold
97,200
– – 0.08% 80
2019
Q2 		$634K Sell
97,200
-62,800
-39% -$380K 0.08% 78
2019
Q1 		$952K Hold
160,000
– – 0.12% 76
2018
Q4 		$943K Hold
160,000
– – 0.12% 70
2018
Q3 		$1.04M Hold
160,000
– – 0.11% 78
2018
Q2 		$1.06M Hold
160,000
– – 0.12% 79
2018
Q1 		$980K Hold
160,000
– – 0.11% 78
2017
Q4 		$1.17M Buy
160,000
+30,620
+24% +$234K 0.13% 68
2017
Q3 		$1.07M Buy
129,380
+600
+0.5% +$4.93K 0.12% 79
2017
Q2 		$1.05M Buy
128,780
+4,780
+4% +$39.6K 0.13% 75
2017
Q1 		$1.06M Hold
124,000
– – 0.11% 72
2016
Q4 		$1.21M Hold
124,000
– – 0.13% 72
2016
Q3 		$995K Buy
124,000
+40,000
+48% +$337K 0.11% 72
2016
Q2 		$680K Hold
84,000
– – 0.08% 83
2016
Q1 		$836K Sell
84,000
-73,000
-46% -$689K 0.11% 83
2015
Q4 		$1.48M Sell
157,000
-43,000
-22% -$327K 0.19% 65
2015
Q3 		$1.16M Hold
200,000
– – 0.15% 73
2015
Q2 		$1.05M Buy
200,000
+24,000
+14% +$127K 0.13% 73
2015
Q1 		$933K Buy
176,000
+11,600
+7% +$58.8K 0.12% 85
2014
Q4 		$820K Buy
164,400
+400
+0.2% +$2.04K 0.12% 88
2014
Q3 		$932K Buy
+164,000
New +$960K 0.15% 71

Other funds holding GOLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cove Street Capital sold out of Gold.com Inc (GOLD) in Q2 2020, closing a stake of 73,808 shares — an estimated $453K sold.

Cove Street Capital first reported a position in GOLD in Q3 2014 and held it in 23 quarters. The position peaked at $1.48M in Q4 2015. 39 funds tracked by Wall St. Rank hold GOLD as of Q2 2020.

  • Cove Street Capital reported no remaining Gold.com Inc position as of Q2 2020 after selling out during the quarter.
  • Cove Street Capital sold 73,808 Gold.com Inc shares in Q2 2020, an estimated $453K.
  • Cove Street Capital first reported a position in Gold.com Inc in Q3 2014 and held it in 23 quarters.
  • Cove Street Capital's Gold.com Inc position peaked at $1.48M in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2020.

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