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Brookstone Capital Management’s GrafTech EAF Stock Holding History

Brookstone 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
Q1 		– Sell
-1,341
Closed -$156K – 353
2019
Q4 		$156K Sell
1,341
-391
-23% -$49.1K 0.01% 397
2019
Q3 		$222K Sell
1,732
-1,959
-53% -$233K 0.01% 398
2019
Q2 		$424K Buy
+3,691
New +$433K 0.02% 325

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RRAM
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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

Brookstone Capital Management's EAF Position: Q1 2020 in Review

Brookstone Capital Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 1,341 shares — an estimated $156K sold.

Brookstone Capital Management first reported a position in EAF in Q2 2019 and held it in 3 quarters. The position peaked at $424K in Q2 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Brookstone Capital Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 1,341 GrafTech shares in Q1 2020, an estimated $156K.
  • Brookstone Capital Management first reported a position in GrafTech in Q2 2019 and held it in 3 quarters.
  • Brookstone Capital Management's GrafTech position peaked at $424K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.