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Eidelman Virant Capital’s Alerus Financial ALRS Stock Holding History

Eidelman Virant Capital’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,600
Closed -$357K – 127
2020
Q1 		$357K Sell
21,600
-55,400
-72% -$1.11M 0.37% 66
2019
Q4 		$1.76M Buy
+77,000
New +$1.69M 0.86% 29

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eidelman Virant Capital's ALRS Position: Q2 2020 in Review

Eidelman Virant Capital sold out of Alerus Financial (ALRS) in Q2 2020, closing a stake of 21,600 shares — an estimated $357K sold.

Eidelman Virant Capital first reported a position in ALRS in Q4 2019 and held it in 2 quarters. The position peaked at $1.76M in Q4 2019. 60 funds tracked by Wall St. Rank hold ALRS as of Q2 2020.

  • Eidelman Virant Capital reported no remaining Alerus Financial position as of Q2 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 21,600 Alerus Financial shares in Q2 2020, an estimated $357K.
  • Eidelman Virant Capital first reported a position in Alerus Financial in Q4 2019 and held it in 2 quarters.
  • Eidelman Virant Capital's Alerus Financial position peaked at $1.76M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2020.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.