Anchor Bolt Capital’s Eaton ETN Stock Holding History

Anchor Bolt Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-163,232	Closed	-$13.6M	–	43
2019 Q2	$13.6M	Buy	163,232 +56,020	+52%	+$4.53M	1.31%	29
2019 Q1	$8.64M	Sell	107,212 -40,368	-27%	-$3.08M	0.84%	33
2018 Q4	$10.1M	Sell	147,580 -464,495	-76%	-$34.7M	0.71%	41
2018 Q3	$53.1M	Buy	612,075 +194,596	+47%	+$15.9M	2.65%	12
2018 Q2	$31.2M	Sell	417,479 -55,751	-12%	-$4.31M	1.37%	26
2018 Q1	$37.8M	Buy	+473,230	New	+$38.8M	1.53%	24

Other funds holding ETN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's ETN Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Eaton (ETN) in Q3 2019, closing a stake of 163,232 shares — an estimated $13.6M sold.

Anchor Bolt Capital first reported a position in ETN in Q1 2018 and held it in 6 quarters. The position peaked at $53.1M in Q3 2018. 1,078 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

Anchor Bolt Capital reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
Anchor Bolt Capital sold 163,232 Eaton shares in Q3 2019, an estimated $13.6M.
Anchor Bolt Capital first reported a position in Eaton in Q1 2018 and held it in 6 quarters.
Anchor Bolt Capital's Eaton position peaked at $53.1M in Q3 2018.
1,078 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.