Cove Street Capital’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,105	Closed	-$2.08M	–	90
2020 Q1	$2.08M	Sell	23,105 -20,297	-47%	-$2.47M	0.43%	45
2019 Q4	$6.05M	Sell	43,402 -10,046	-19%	-$1.29M	0.8%	38
2019 Q3	$6.29M	Sell	53,448 -15,986	-23%	-$1.81M	0.88%	38
2019 Q2	$7.76M	Sell	69,434 -2,800	-4%	-$309K	1%	34
2019 Q1	$7.31M	Sell	72,234 -2,846	-4%	-$293K	0.89%	35
2018 Q4	$7.33M	Sell	75,080 -2,526	-3%	-$269K	0.95%	33
2018 Q3	$8.76M	Sell	77,606 -5,345	-6%	-$607K	0.92%	37
2018 Q2	$8.64M	Buy	82,951 +1,600	+2%	+$176K	0.94%	36
2018 Q1	$8.95M	Sell	81,351 -11,590	-12%	-$1.31M	0.99%	37
2017 Q4	$9.94M	Sell	92,941 -5,700	-6%	-$577K	1.07%	32
2017 Q3	$9.42M	Sell	98,641 -900	-0.9%	-$83K	1.05%	32
2017 Q2	$9.1M	Sell	99,541 -6,090	-6%	-$525K	1.1%	31
2017 Q1	$9.28M	Sell	105,631 -6,900	-6%	-$609K	0.98%	35
2016 Q4	$9.71M	Sell	112,531 -9,797	-8%	-$747K	1.01%	34
2016 Q3	$8.15M	Sell	122,328 -19,900	-14%	-$1.3M	0.88%	38
2016 Q2	$8.84M	Sell	142,228 -1,600	-1%	-$99.9K	0.98%	35
2016 Q1	$8.52M	Sell	143,828 -25,580	-15%	-$1.49M	1.11%	37
2015 Q4	$11.2M	Sell	169,408 -3,000	-2%	-$195K	1.47%	32
2015 Q3	$10.5M	Sell	172,408 -13,450	-7%	-$881K	1.39%	29
2015 Q2	$12.6M	Sell	185,858 -6,500	-3%	-$424K	1.52%	26
2015 Q1	$11.7M	Buy	192,358 +975	+0.5%	+$57.7K	1.53%	26
2014 Q4	$12M	Sell	191,383 -2,700	-1%	-$162K	1.78%	23
2014 Q3	$11.7M	Sell	194,083 -570	-0.3%	-$33.3K	1.82%	21
2014 Q2	$11.2M	Sell	194,653 -420	-0.2%	-$23.6K	1.82%	21
2014 Q1	$11.8M	Sell	195,073 -1,600	-0.8%	-$92.5K	2.23%	16
2013 Q4	$11.5M	Buy	196,673 +1,600	+0.8%	+$87.7K	2.14%	16
2013 Q3	$10.1M	Sell	195,073 -6,750	-3%	-$362K	2.05%	18
2013 Q2	$10.7M	Buy	+201,823	New	+$10.3M	2.34%	11

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cove Street Capital sold out of JPMorgan Chase (JPM) in Q2 2020, closing a stake of 23,105 shares — an estimated $2.08M sold.

Cove Street Capital first reported a position in JPM in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q2 2015. 2,848 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

Cove Street Capital reported no remaining JPMorgan Chase position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 23,105 JPMorgan Chase shares in Q2 2020, an estimated $2.08M.
Cove Street Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 28 quarters.
Cove Street Capital's JPMorgan Chase position peaked at $12.6M in Q2 2015.
2,848 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

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