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Ellington Management Group’s GrafTech EAF Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-2,610
Closed -$212K – 149
2020
Q1 		$212K Buy
+2,610
New +$252K 0.05% 422
2019
Q2 		– Sell
-3,360
Closed -$430K – 628
2019
Q1 		$430K Buy
+3,360
New +$446K 0.08% 265

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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's EAF Position: Q2 2020 in Review

Ellington Management Group sold out of GrafTech (EAF) in Q2 2020, closing a stake of 2,610 shares — an estimated $212K sold.

Ellington Management Group first reported a position in EAF in Q1 2019 and held it in 2 quarters. The position peaked at $430K in Q1 2019. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2020.

  • Ellington Management Group reported no remaining GrafTech position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,610 GrafTech shares in Q2 2020, an estimated $212K.
  • Ellington Management Group first reported a position in GrafTech in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's GrafTech position peaked at $430K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held GrafTech as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.