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

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Select Equity Group

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Fidelity Investments

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Massachusetts Financial Services

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Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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