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Alpha Capital Management’s GrafTech EAF Stock Holding History

Alpha Capital Management’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,450
Closed -$435K – 103
2020
Q2 		$435K Sell
5,450
-3,370
-38% -$253K 0.15% 81
2020
Q1 		$716K Sell
8,820
-2,508
-22% -$242K 0.32% 75
2019
Q4 		$1.32M Buy
+11,328
New +$1.42M 0.49% 73

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Capital Management's EAF Position: Q3 2020 in Review

Alpha Capital Management sold out of GrafTech (EAF) in Q3 2020, closing a stake of 5,450 shares — an estimated $435K sold.

Alpha Capital Management first reported a position in EAF in Q4 2019 and held it in 3 quarters. The position peaked at $1.32M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Alpha Capital Management reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Alpha Capital Management sold 5,450 GrafTech shares in Q3 2020, an estimated $435K.
  • Alpha Capital Management first reported a position in GrafTech in Q4 2019 and held it in 3 quarters.
  • Alpha Capital Management's GrafTech position peaked at $1.32M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.