Fortis Advisors’s GrafTech EAF Stock Holding History

Fortis Advisors’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	-1,824	Closed	-$212K	–	332
2019 Q4	$212K	Hold	1,824	–	–	0.13%	109
2019 Q3	$233K	Buy	1,824 +268	+17%	+$31.8K	0.11%	102
2019 Q2	$179K	Buy	1,556 +44	+3%	+$5.16K	0.09%	127
2019 Q1	$193K	Hold	1,512	–	–	0.1%	122
2018 Q4	$173K	Buy	+1,512	New	+$231K	0.1%	107

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

Fortis Advisors's EAF Position: Q1 2020 in Review

Fortis Advisors sold out of GrafTech (EAF) in Q1 2020, closing a stake of 1,824 shares — an estimated $212K sold.

Fortis Advisors first reported a position in EAF in Q4 2018 and held it in 5 quarters. The position peaked at $233K in Q3 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Fortis Advisors reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 1,824 GrafTech shares in Q1 2020, an estimated $212K.
Fortis Advisors first reported a position in GrafTech in Q4 2018 and held it in 5 quarters.
Fortis Advisors's GrafTech position peaked at $233K in Q3 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.