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Assured Investment Management’s GrafTech EAF Stock Holding History

Assured 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
2018
Q3 		– Sell
-17,488
Closed -$3.15M – 1196
2018
Q2 		$3.15M Buy
+17,488
New +$3.19M 0.06% 334

Other funds holding EAF

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Boston Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assured Investment Management's EAF Position: Q3 2018 in Review

Assured Investment Management sold out of GrafTech (EAF) in Q3 2018, closing a stake of 17,488 shares — an estimated $3.15M sold.

Assured Investment Management first reported a position in EAF in Q2 2018 and held it in 1 quarter. The position peaked at $3.15M in Q2 2018. 147 funds tracked by Wall St. Rank hold EAF as of Q3 2018.

  • Assured Investment Management reported no remaining GrafTech position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 17,488 GrafTech shares in Q3 2018, an estimated $3.15M.
  • Assured Investment Management first reported a position in GrafTech in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's GrafTech position peaked at $3.15M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held GrafTech as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.