Cove Street Capital’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,300	Closed	-$202K	–	79
2020 Q2	$202K	Buy	+5,300	New	+$179K	0.04%	62

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cove Street Capital's PCH Position: Q3 2020 in Review

Cove Street Capital sold out of PotlatchDeltic (PCH) in Q3 2020, closing a stake of 5,300 shares — an estimated $202K sold.

Cove Street Capital first reported a position in PCH in Q2 2020 and held it in 1 quarter. The position peaked at $202K in Q2 2020. 255 funds tracked by Wall St. Rank hold PCH as of Q3 2020.

Cove Street Capital reported no remaining PotlatchDeltic position as of Q3 2020 after selling out during the quarter.
Cove Street Capital sold 5,300 PotlatchDeltic shares in Q3 2020, an estimated $202K.
Cove Street Capital first reported a position in PotlatchDeltic in Q2 2020 and held it in 1 quarter.
Cove Street Capital's PotlatchDeltic position peaked at $202K in Q2 2020.
255 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.