ABC
EAF icon

Anchor Bolt Capital’s GrafTech EAF Stock Holding History

Anchor Bolt Capital’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
Q1 		$315K Sell
3,878
-16,388
-81% -$1.58M 1.75% 19
2019
Q4 		$2.35M Sell
20,266
-145,855
-88% -$18.3M 0.61% 24
2019
Q3 		$21.3M Sell
166,121
-180,937
-52% -$21.5M 4.36% 11
2019
Q2 		$39.9M Buy
347,058
+231,828
+201% +$27.2M 3.85% 5
2019
Q1 		$14.7M Buy
+115,230
New +$15.3M 1.43% 25

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Anchor Bolt Capital's EAF Position: Q1 2020 in Review

Anchor Bolt Capital reduced its GrafTech (EAF) stake by 81% in Q1 2020, selling an estimated $1.58M and leaving 3,878 shares worth $315K. The position accounts for 1.75% of the portfolio, ranked #19.

Anchor Bolt Capital first reported a position in EAF in Q1 2019 and has held it in 5 quarters since. The position peaked at $39.9M in Q2 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Anchor Bolt Capital held 3,878 shares of GrafTech worth $315K as of Q1 2020.
  • Anchor Bolt Capital sold 16,388 GrafTech shares in Q1 2020, an estimated $1.58M.
  • GrafTech made up 1.75% of Anchor Bolt Capital's portfolio in Q1 2020, its #19 holding.
  • Anchor Bolt Capital first reported a position in GrafTech in Q1 2019 and has held it in 5 quarters since.
  • Anchor Bolt Capital's GrafTech position peaked at $39.9M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.