Eidelman Virant Capital’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-72,500	Closed	-$1.72M	–	214
2021 Q3	$1.72M	Sell	72,500 -64,000	-47%	-$1.57M	0.67%	43
2021 Q2	$3.51M	Sell	136,500 -55,500	-29%	-$1.29M	1.39%	21
2021 Q1	$4.56M	Buy	192,000 +24,000	+14%	+$467K	1.89%	11
2020 Q4	$3.04M	Sell	168,000 -55,000	-25%	-$958K	1.35%	21
2020 Q3	$3.96M	Buy	223,000 +100,000	+81%	+$1.85M	2.18%	13
2020 Q2	$2.55M	Sell	123,000 -1,000	-0.8%	-$17.6K	1.85%	15
2020 Q1	$1.74M	Buy	124,000 +59,000	+91%	+$878K	1.9%	16
2019 Q4	$1.09M	Buy	+65,000	New	+$1.09M	0.56%	57

Other funds holding BOX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

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

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return