Goodnow Investment Group’s GrafTech EAF Stock Holding History

Goodnow Investment 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 Q3	–	Sell	-45,348	Closed	-$3.62M	–	24
2020 Q2	$3.62M	Sell	45,348 -18,991	-30%	-$1.43M	0.43%	24
2020 Q1	$5.22M	Sell	64,339 -50,702	-44%	-$4.89M	0.99%	21
2019 Q4	$13.4M	Sell	115,041 -94,438	-45%	-$11.9M	1.79%	17
2019 Q3	$26.8M	Sell	209,479 -25,067	-11%	-$2.98M	3.81%	9
2019 Q2	$27M	Buy	234,546 +47,507	+25%	+$5.57M	3.58%	10
2019 Q1	$23.9M	Sell	187,039 -30,747	-14%	-$4.08M	3.3%	12
2018 Q4	$24.9M	Buy	217,786 +58,140	+36%	+$8.88M	4.7%	9
2018 Q3	$31.1M	Buy	159,646 +89,588	+128%	+$16.9M	4.54%	10
2018 Q2	$12.6M	Buy	+70,058	New	+$12.8M	2.01%	16

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goodnow Investment Group's EAF Position: Q3 2020 in Review

Goodnow Investment Group sold out of GrafTech (EAF) in Q3 2020, closing a stake of 45,348 shares — an estimated $3.62M sold.

Goodnow Investment Group first reported a position in EAF in Q2 2018 and held it in 9 quarters. The position peaked at $31.1M in Q3 2018. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

Goodnow Investment Group reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
Goodnow Investment Group sold 45,348 GrafTech shares in Q3 2020, an estimated $3.62M.
Goodnow Investment Group first reported a position in GrafTech in Q2 2018 and held it in 9 quarters.
Goodnow Investment Group's GrafTech position peaked at $31.1M in Q3 2018.
186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Goodnow Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.