Cove Street Capital’s Sensata Technologies ST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,278	Closed	-$980K	–	88
2022 Q4	$980K	Sell	24,278 -154	-0.6%	-$6.42K	0.27%	53
2022 Q3	$911K	Sell	24,432 -4,175	-15%	-$175K	0.25%	56
2022 Q2	$1.18M	Buy	28,607 +265	+0.9%	+$12.2K	0.3%	54
2022 Q1	$1.44M	Buy	28,342 +2,386	+9%	+$136K	0.25%	55
2021 Q4	$1.6M	Sell	25,956 -8,394	-24%	-$489K	0.28%	52
2021 Q3	$1.88M	Buy	34,350 +1,315	+4%	+$75.6K	0.28%	54
2021 Q2	$1.92M	Buy	33,035 +3,533	+12%	+$206K	0.28%	53
2021 Q1	$1.71M	Buy	29,502 +78	+0.3%	+$4.5K	0.25%	49
2020 Q4	$1.55M	Sell	29,424 -58	-0.2%	-$2.79K	0.27%	45
2020 Q3	$1.27M	Sell	29,482 -10,507	-26%	-$427K	0.24%	48
2020 Q2	$1.49M	Sell	39,989 -300,541	-88%	-$10.6M	0.29%	47
2020 Q1	$9.85M	Buy	340,530 +317,112	+1,354%	+$13.7M	2.02%	17
2019 Q4	$1.26M	Sell	23,418 -30	-0.1%	-$1.54K	0.17%	58
2019 Q3	$1.17M	Buy	+23,448	New	+$1.11M	0.16%	57

Other funds holding ST

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Cove Street Capital's ST Position: Q1 2023 in Review

Cove Street Capital sold out of Sensata Technologies (ST) in Q1 2023, closing a stake of 24,278 shares — an estimated $980K sold.

Cove Street Capital first reported a position in ST in Q3 2019 and held it in 14 quarters. The position peaked at $9.85M in Q1 2020. 363 funds tracked by Wall St. Rank hold ST as of Q1 2023.

Cove Street Capital reported no remaining Sensata Technologies position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 24,278 Sensata Technologies shares in Q1 2023, an estimated $980K.
Cove Street Capital first reported a position in Sensata Technologies in Q3 2019 and held it in 14 quarters.
Cove Street Capital's Sensata Technologies position peaked at $9.85M in Q1 2020.
363 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.