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Donoghue Forlines’s GrafTech EAF Stock Holding History

Donoghue Forlines’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
-4,024
Closed -$468K – 87
2019
Q4 		$468K Buy
4,024
+149
+4% +$18.7K 0.07% 147
2019
Q3 		$496K Sell
3,875
-1,841
-32% -$219K 0.07% 150
2019
Q2 		$657K Buy
+5,716
New +$670K 0.08% 142

Other funds holding EAF

BC
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
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

Donoghue Forlines's EAF Position: Q1 2020 in Review

Donoghue Forlines sold out of GrafTech (EAF) in Q1 2020, closing a stake of 4,024 shares — an estimated $468K sold.

Donoghue Forlines first reported a position in EAF in Q2 2019 and held it in 3 quarters. The position peaked at $657K in Q2 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Donoghue Forlines reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Donoghue Forlines sold 4,024 GrafTech shares in Q1 2020, an estimated $468K.
  • Donoghue Forlines first reported a position in GrafTech in Q2 2019 and held it in 3 quarters.
  • Donoghue Forlines's GrafTech position peaked at $657K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.