HBK Investments’s GrafTech EAF Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-3,118	Closed	-$357K	–	1129
2018 Q4	$357K	Sell	3,118 -7,840	-72%	-$1.2M	﹤0.01%	988
2018 Q3	$2.14M	Buy	+10,958	New	+$2.07M	0.02%	513

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

HBK Investments's EAF Position: Q1 2019 in Review

HBK Investments sold out of GrafTech (EAF) in Q1 2019, closing a stake of 3,118 shares — an estimated $357K sold.

HBK Investments first reported a position in EAF in Q3 2018 and held it in 2 quarters. The position peaked at $2.14M in Q3 2018. 162 funds tracked by Wall St. Rank hold EAF as of Q1 2019.

HBK Investments reported no remaining GrafTech position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 3,118 GrafTech shares in Q1 2019, an estimated $357K.
HBK Investments first reported a position in GrafTech in Q3 2018 and held it in 2 quarters.
HBK Investments's GrafTech position peaked at $2.14M in Q3 2018.
162 funds tracked by Wall St. Rank held GrafTech as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.