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Granite Investment Partners’s GrafTech EAF Stock Holding History

Granite Investment Partners’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
-14,222
Closed -$1.65M – 281
2019
Q4 		$1.65M Buy
14,222
+5,103
+56% +$641K 0.08% 207
2019
Q3 		$1.17M Buy
+9,119
New +$1.08M 0.06% 220

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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

Granite Investment Partners's EAF Position: Q1 2020 in Review

Granite Investment Partners sold out of GrafTech (EAF) in Q1 2020, closing a stake of 14,222 shares — an estimated $1.65M sold.

Granite Investment Partners first reported a position in EAF in Q3 2019 and held it in 2 quarters. The position peaked at $1.65M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Granite Investment Partners reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Granite Investment Partners sold 14,222 GrafTech shares in Q1 2020, an estimated $1.65M.
  • Granite Investment Partners first reported a position in GrafTech in Q3 2019 and held it in 2 quarters.
  • Granite Investment Partners's GrafTech position peaked at $1.65M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.