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Eidelman Virant Capital’s American International AIG Stock Holding History

Eidelman Virant Capital’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$216K Hold
4,500
– – 0.16% 133
2022
Q2 		$224K Hold
4,500
– – 0.16% 132
2022
Q1 		$282K Hold
4,500
– – 0.15% 127
2021
Q4 		$257K Hold
4,500
– – 0.09% 155
2021
Q3 		$250K Hold
4,500
– – 0.1% 158
2021
Q2 		$213K Hold
4,500
– – 0.08% 158
2021
Q1 		$208K Buy
+4,500
New +$194K 0.08% 153
2020
Q1 		– Sell
-11,840
Closed -$608K – 87
2019
Q4 		$608K Sell
11,840
-22,260
-65% -$1.18M 0.3% 85
2019
Q3 		$1.9M Sell
34,100
-6,640
-16% -$367K 1.09% 27
2019
Q2 		$2.17M Sell
40,740
-2,500
-6% -$125K 1.15% 23
2019
Q1 		$1.86M Hold
43,240
– – 1.31% 23
2018
Q4 		$1.7M Sell
43,240
-1,700
-4% -$74.2K 1.28% 21
2018
Q3 		$2.39M Buy
44,940
+1,000
+2% +$53.7K 1.17% 25
2018
Q2 		$2.33M Buy
+43,940
New +$2.38M 1.44% 22
2015
Q3 		– Sell
-6,600
Closed -$408K – 140
2015
Q2 		$408K Hold
6,600
– – 0.18% 101
2015
Q1 		$362K Sell
6,600
-11,800
-64% -$633K 0.16% 109
2014
Q4 		$1.03M Sell
18,400
-12,500
-40% -$671K 0.46% 64
2014
Q3 		$1.67M Sell
30,900
-49,773
-62% -$2.72M 0.8% 43
2014
Q2 		$4.4M Sell
80,673
-22,375
-22% -$1.18M 1.82% 11
2014
Q1 		$5.15M Sell
103,048
-11,300
-10% -$562K 2.39% 7
2013
Q4 		$5.84M Buy
114,348
+2,501
+2% +$125K 2.48% 5
2013
Q3 		$5.44M Sell
111,847
-6,343
-5% -$301K 2.81% 6
2013
Q2 		$5.28M Buy
+118,190
New +$5.07M 3.11% 4

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eidelman Virant Capital's AIG Position: Q3 2022 in Review

Eidelman Virant Capital held its American International (AIG) position steady in Q3 2022 at 4,500 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #133.

Eidelman Virant Capital first reported a position in AIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.84M in Q4 2013. 886 funds tracked by Wall St. Rank hold AIG as of Q3 2022.

  • Eidelman Virant Capital held 4,500 shares of American International worth $216K as of Q3 2022.
  • Eidelman Virant Capital left its American International share count unchanged in Q3 2022.
  • American International made up 0.16% of Eidelman Virant Capital's portfolio in Q3 2022, its #133 holding.
  • Eidelman Virant Capital first reported a position in American International in Q2 2013 and has held it in 23 quarters since.
  • Eidelman Virant Capital's American International position peaked at $5.84M in Q4 2013.
  • 886 funds tracked by Wall St. Rank held American International as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.