Eidelman Virant Capital’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$495K	Hold	9,668	–	–	0.36%	79
2022 Q2	$518K	Buy	9,668 +5,668	+142%	+$309K	0.37%	79
2022 Q1	$226K	Buy	+4,000	New	+$228K	0.12%	144
2017 Q1	–	Sell	-72,161	Closed	-$3.12M	–	114
2016 Q4	$3.12M	Sell	72,161 -35,114	-33%	-$1.29M	1.79%	14
2016 Q3	$3.4M	Sell	107,275 -4,844	-4%	-$145K	2.1%	10
2016 Q2	$3.05M	Sell	112,119 -20,611	-16%	-$535K	1.88%	13
2016 Q1	$3.15M	Sell	132,730 -46,100	-26%	-$1.04M	2.13%	13
2015 Q4	$4.34M	Sell	178,830 -5,700	-3%	-$133K	2.61%	4
2015 Q3	$4.04M	Sell	184,530 -68,000	-27%	-$1.47M	2.75%	4
2015 Q2	$5.5M	Buy	252,530 +25,450	+11%	+$513K	2.46%	8
2015 Q1	$4.05M	Buy	227,080 +200	+0.1%	+$3.55K	1.75%	16
2014 Q4	$4.05M	Sell	226,880 -121	-0.1%	-$2.16K	1.79%	12
2014 Q3	$4.01M	Buy	227,001 +42,501	+23%	+$740K	1.92%	14
2014 Q2	$3.18M	Buy	184,500 +34,300	+23%	+$588K	1.32%	23
2014 Q1	$2.58M	Buy	+150,200	New	+$2.58M	1.19%	29

Other funds holding QCRH

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

Dimensional Fund Advisors

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Renaissance Technologies

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

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