Eidelman Virant Capital’s Alaska Communications Systems ALSK Stock Holding History

Eidelman Virant Capital’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220,000	Closed	-$438K	–	208
2020 Q3	$438K	Sell	220,000 -10,000	-4%	-$23.1K	0.24%	75
2020 Q2	$642K	Sell	230,000 -30,000	-12%	-$68.3K	0.45%	49
2020 Q1	$452K	Sell	260,000 -160,000	-38%	-$306K	0.47%	55
2019 Q4	$743K	Hold	420,000	–	–	0.36%	76
2019 Q3	$722K	Buy	420,000 +10,000	+2%	+$17.8K	0.42%	65
2019 Q2	$701K	Hold	410,000	–	–	0.37%	64
2019 Q1	$787K	Buy	410,000 +80,000	+24%	+$145K	0.55%	57
2018 Q4	$475K	Hold	330,000	–	–	0.36%	78
2018 Q3	$541K	Hold	330,000	–	–	0.27%	80
2018 Q2	$584K	Buy	330,000 +20,000	+6%	+$32.8K	0.36%	65
2018 Q1	$552K	Buy	310,000 +150,000	+94%	+$337K	0.36%	68
2017 Q4	$428K	Sell	160,000 -80,000	-33%	-$188K	0.25%	76
2017 Q3	$544K	Hold	240,000	–	–	0.32%	75
2017 Q2	$528K	Sell	240,000 -40,000	-14%	-$87.3K	0.3%	77
2017 Q1	$518K	Sell	280,000 -40,000	-13%	-$68.3K	0.36%	67
2016 Q4	$524K	Buy	+320,000	New	+$522K	0.3%	72
2016 Q2	–	Sell	-60,000	Closed	-$106K	–	147
2016 Q1	$106K	Hold	60,000	–	–	0.07%	119
2015 Q4	$105K	Buy	60,000 +20,000	+50%	+$41.9K	0.06%	136
2015 Q3	$88K	Buy	+40,000	New	+$87K	0.06%	129

Other funds holding ALSK

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

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

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Eidelman Virant Capital's ALSK Position: Q4 2020 in Review

Eidelman Virant Capital sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 220,000 shares — an estimated $438K sold.

Eidelman Virant Capital first reported a position in ALSK in Q3 2015 and held it in 19 quarters. The position peaked at $787K in Q1 2019. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

Eidelman Virant Capital reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 220,000 Alaska Communications Systems shares in Q4 2020, an estimated $438K.
Eidelman Virant Capital first reported a position in Alaska Communications Systems in Q3 2015 and held it in 19 quarters.
Eidelman Virant Capital's Alaska Communications Systems position peaked at $787K in Q1 2019.
99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.