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	0.66%	43
2021 Q2	$3.51M	Sell	136,500 -55,500	-29%	-$1.29M	1.35%	21
2021 Q1	$4.56M	Buy	192,000 +24,000	+14%	+$467K	1.84%	11
2020 Q4	$3.04M	Sell	168,000 -55,000	-25%	-$958K	1.33%	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	1.79%	15
2020 Q1	$1.74M	Buy	124,000 +59,000	+91%	+$878K	1.81%	16
2019 Q4	$1.09M	Buy	+65,000	New	+$1.09M	0.53%	57

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eidelman Virant Capital's BOX Position: Q4 2021 in Review

Eidelman Virant Capital sold out of Box (BOX) in Q4 2021, closing a stake of 72,500 shares — an estimated $1.72M sold.

Eidelman Virant Capital first reported a position in BOX in Q4 2019 and held it in 8 quarters. The position peaked at $4.56M in Q1 2021. 313 funds tracked by Wall St. Rank hold BOX as of Q4 2021.

Eidelman Virant Capital reported no remaining Box position as of Q4 2021 after selling out during the quarter.
Eidelman Virant Capital sold 72,500 Box shares in Q4 2021, an estimated $1.72M.
Eidelman Virant Capital first reported a position in Box in Q4 2019 and held it in 8 quarters.
Eidelman Virant Capital's Box position peaked at $4.56M in Q1 2021.
313 funds tracked by Wall St. Rank held Box as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.