Cove Street Capital’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$27K	–	91
2020 Q4	$27K	Buy	+10,000	New	+$21.2K	﹤0.01%	77
2020 Q2	–	Sell	-63,533	Closed	-$278K	–	96
2020 Q1	$278K	Hold	63,533	–	–	0.06%	81
2019 Q4	$876K	Hold	63,533	–	–	0.12%	75
2019 Q3	$799K	Hold	63,533	–	–	0.11%	69
2019 Q2	$950K	Sell	63,533 -1,420	-2%	-$19.6K	0.12%	69
2019 Q1	$865K	Buy	64,953 +3,953	+6%	+$52.8K	0.11%	79
2018 Q4	$717K	Buy	61,000 +10,100	+20%	+$179K	0.09%	81
2018 Q3	$1.15M	Hold	50,900	–	–	0.12%	75
2018 Q2	$1.18M	Sell	50,900 -107,700	-68%	-$2.44M	0.13%	71
2018 Q1	$3.02M	Buy	158,600 +60,905	+62%	+$971K	0.33%	53
2017 Q4	$1.14M	Hold	97,695	–	–	0.12%	70
2017 Q3	$1.53M	Buy	97,695 +42,874	+78%	+$624K	0.17%	62
2017 Q2	$1.12M	Buy	+54,821	New	+$1.05M	0.14%	73

Other funds holding SMHI

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAIG

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Cove Street Capital's SMHI Position: Q1 2021 in Review

Cove Street Capital sold out of SEACOR Marine Holdings (SMHI) in Q1 2021, closing a stake of 10,000 shares — an estimated $27K sold.

Cove Street Capital first reported a position in SMHI in Q2 2017 and held it in 13 quarters. The position peaked at $3.02M in Q1 2018. 48 funds tracked by Wall St. Rank hold SMHI as of Q1 2021.

Cove Street Capital reported no remaining SEACOR Marine Holdings position as of Q1 2021 after selling out during the quarter.
Cove Street Capital sold 10,000 SEACOR Marine Holdings shares in Q1 2021, an estimated $27K.
Cove Street Capital first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 13 quarters.
Cove Street Capital's SEACOR Marine Holdings position peaked at $3.02M in Q1 2018.
48 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q1 2021.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.