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Artemis Investment Management’s GrafTech EAF Stock Holding History

Artemis Investment 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
2019
Q2 		– Sell
-71,966
Closed -$9.21M – 286
2019
Q1 		$9.21M Sell
71,966
-85,377
-54% -$11.3M 0.11% 203
2018
Q4 		$18M Buy
157,343
+38,308
+32% +$5.85M 0.24% 125
2018
Q3 		$23.2M Buy
+119,035
New +$22.4M 0.26% 103

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artemis Investment Management's EAF Position: Q2 2019 in Review

Artemis Investment Management sold out of GrafTech (EAF) in Q2 2019, closing a stake of 71,966 shares — an estimated $9.21M sold.

Artemis Investment Management first reported a position in EAF in Q3 2018 and held it in 3 quarters. The position peaked at $23.2M in Q3 2018. 178 funds tracked by Wall St. Rank hold EAF as of Q2 2019.

  • Artemis Investment Management reported no remaining GrafTech position as of Q2 2019 after selling out during the quarter.
  • Artemis Investment Management sold 71,966 GrafTech shares in Q2 2019, an estimated $9.21M.
  • Artemis Investment Management first reported a position in GrafTech in Q3 2018 and held it in 3 quarters.
  • Artemis Investment Management's GrafTech position peaked at $23.2M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held GrafTech as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.