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Cove Street Capital’s Standex International SXI Stock Holding History

Cove Street Capital’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,267
Closed -$3.69M – 88
2024
Q1 		$3.69M Sell
20,267
-7,729
-28% -$1.25M 1.17% 30
2023
Q4 		$4.43M Sell
27,996
-2,204
-7% -$317K 1.36% 29
2023
Q3 		$4.61M Sell
30,200
-339
-1% -$50.5K 1.56% 24
2023
Q2 		$4.32M Sell
30,539
-25,226
-45% -$3.33M 1.34% 25
2023
Q1 		$6.83M Sell
55,765
-15,400
-22% -$1.75M 2.04% 19
2022
Q4 		$7.29M Sell
71,165
-2,500
-3% -$245K 1.99% 21
2022
Q3 		$6.01M Sell
73,665
-200
-0.3% -$17.9K 1.68% 22
2022
Q2 		$6.26M Sell
73,865
-15,000
-17% -$1.4M 1.58% 25
2022
Q1 		$8.88M Sell
88,865
-7,204
-7% -$755K 1.57% 25
2021
Q4 		$10.6M Sell
96,069
-39,950
-29% -$4.34M 1.86% 22
2021
Q3 		$13.5M Sell
136,019
-1,600
-1% -$152K 2% 19
2021
Q2 		$13.1M Sell
137,619
-6,000
-4% -$582K 1.89% 21
2021
Q1 		$13.7M Sell
143,619
-43,511
-23% -$4.03M 1.97% 21
2020
Q4 		$14.5M Sell
187,130
-18,854
-9% -$1.34M 2.57% 13
2020
Q3 		$12.2M Buy
205,984
+15,412
+8% +$886K 2.31% 17
2020
Q2 		$11M Sell
190,572
-242
-0.1% -$12.3K 2.17% 19
2020
Q1 		$9.35M Buy
190,814
+35,742
+23% +$2.35M 1.92% 19
2019
Q4 		$12.3M Sell
155,072
-9,130
-6% -$694K 1.63% 24
2019
Q3 		$12M Buy
164,202
+43,709
+36% +$3.03M 1.67% 25
2019
Q2 		$8.81M Buy
+120,493
New +$8.51M 1.14% 33

Other funds holding SXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's SXI Position: Q2 2024 in Review

Cove Street Capital sold out of Standex International (SXI) in Q2 2024, closing a stake of 20,267 shares — an estimated $3.69M sold.

Cove Street Capital first reported a position in SXI in Q2 2019 and held it in 20 quarters. The position peaked at $14.5M in Q4 2020. 229 funds tracked by Wall St. Rank hold SXI as of Q2 2024.

  • Cove Street Capital reported no remaining Standex International position as of Q2 2024 after selling out during the quarter.
  • Cove Street Capital sold 20,267 Standex International shares in Q2 2024, an estimated $3.69M.
  • Cove Street Capital first reported a position in Standex International in Q2 2019 and held it in 20 quarters.
  • Cove Street Capital's Standex International position peaked at $14.5M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Standex International as of Q2 2024.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.