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Fortis Capital Management’s GrafTech EAF Stock Holding History

Fortis 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
2020
Q1 		– Sell
-16,000
Closed -$1.86M – 44
2019
Q4 		$1.86M Buy
+16,000
New +$2.01M 1.64% 32

Other funds holding EAF

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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

Fortis Capital Management's EAF Position: Q1 2020 in Review

Fortis Capital Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 16,000 shares — an estimated $1.86M sold.

Fortis Capital Management first reported a position in EAF in Q4 2019 and held it in 1 quarter. The position peaked at $1.86M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Fortis Capital Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Fortis Capital Management sold 16,000 GrafTech shares in Q1 2020, an estimated $1.86M.
  • Fortis Capital Management first reported a position in GrafTech in Q4 2019 and held it in 1 quarter.
  • Fortis Capital Management's GrafTech position peaked at $1.86M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

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