Chicago Equity Partners’s GrafTech EAF Stock Holding History

Chicago Equity Partners’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	$1.88M	Buy	23,122 +8,736	+61%	+$842K	0.19%	154
2019 Q4	$1.67M	Buy	14,386 +9,992	+227%	+$1.26M	0.1%	312
2019 Q3	$562K	Hold	4,394	–	–	0.03%	656
2019 Q2	$505K	Sell	4,394 -4,119	-48%	-$483K	0.02%	703
2019 Q1	$1.09M	Hold	8,513	–	–	0.04%	486
2018 Q4	$974K	Buy	+8,513	New	+$1.3M	0.04%	495

Other funds holding EAF

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chicago Equity Partners's EAF Position: Q1 2020 in Review

Chicago Equity Partners increased its GrafTech (EAF) stake by 61% in Q1 2020, buying an estimated $842K and bringing the position to 23,122 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #154.

Chicago Equity Partners first reported a position in EAF in Q4 2018 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Chicago Equity Partners held 23,122 shares of GrafTech worth $1.88M as of Q1 2020.
Chicago Equity Partners bought 8,736 GrafTech shares in Q1 2020, an estimated $842K.
GrafTech made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #154 holding.
Chicago Equity Partners first reported a position in GrafTech in Q4 2018 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.