Cove Street Capital’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$23K	–	93
2020 Q4	$23K	Hold	1,000	–	–	﹤0.01%	79
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	71
2020 Q2	$17K	Sell	1,000 -24,000	-96%	-$374K	﹤0.01%	72
2020 Q1	$369K	Hold	25,000	–	–	0.08%	74
2019 Q4	$451K	Sell	25,000 -52,960	-68%	-$930K	0.06%	88
2019 Q3	$1.19M	Hold	77,960	–	–	0.17%	56
2019 Q2	$1.25M	Hold	77,960	–	–	0.16%	59
2019 Q1	$1.2M	Hold	77,960	–	–	0.15%	62
2018 Q4	$1.11M	Hold	77,960	–	–	0.14%	64
2018 Q3	$1.23M	Hold	77,960	–	–	0.13%	73
2018 Q2	$1.31M	Hold	77,960	–	–	0.14%	66
2018 Q1	$1.14M	Buy	+77,960	New	+$1.17M	0.13%	72
2016 Q1	–	Sell	-52,070	Closed	-$572K	–	106
2015 Q4	$572K	Buy	52,070 +2,070	+4%	+$21.2K	0.08%	99
2015 Q3	$456K	Buy	+50,000	New	+$533K	0.06%	103

Other funds holding USLM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cove Street Capital sold out of United States Lime & Minerals (USLM) in Q1 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Cove Street Capital first reported a position in USLM in Q3 2015 and held it in 14 quarters. The position peaked at $1.31M in Q2 2018. 65 funds tracked by Wall St. Rank hold USLM as of Q1 2021.

Cove Street Capital reported no remaining United States Lime & Minerals position as of Q1 2021 after selling out during the quarter.
Cove Street Capital sold 1,000 United States Lime & Minerals shares in Q1 2021, an estimated $23K.
Cove Street Capital first reported a position in United States Lime & Minerals in Q3 2015 and held it in 14 quarters.
Cove Street Capital's United States Lime & Minerals position peaked at $1.31M in Q2 2018.
65 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2021.

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