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Concourse Capital Management’s GrafTech EAF Stock Holding History

Concourse 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
2019
Q4 		– Sell
-25,075
Closed -$3.21M – 29
2019
Q3 		$3.21M Buy
+25,075
New +$2.98M 2.91% 15

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VNIM
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RRAM
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AQR Capital Management
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BlackRock
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Concourse Capital Management's EAF Position: Q4 2019 in Review

Concourse Capital Management sold out of GrafTech (EAF) in Q4 2019, closing a stake of 25,075 shares — an estimated $3.21M sold.

Concourse Capital Management first reported a position in EAF in Q3 2019 and held it in 1 quarter. The position peaked at $3.21M in Q3 2019. 219 funds tracked by Wall St. Rank hold EAF as of Q4 2019.

  • Concourse Capital Management reported no remaining GrafTech position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 25,075 GrafTech shares in Q4 2019, an estimated $3.21M.
  • Concourse Capital Management first reported a position in GrafTech in Q3 2019 and held it in 1 quarter.
  • Concourse Capital Management's GrafTech position peaked at $3.21M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held GrafTech as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.