John G. Ullman & Associates’s GrafTech EAF Stock Holding History

John G. Ullman & Associates’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	-21,748	Closed	-$2.53M	–	111
2019 Q4	$2.53M	Buy	21,748 +1,032	+5%	+$130K	0.44%	59
2019 Q3	$2.65M	Buy	20,716 +233	+1%	+$27.7K	0.48%	53
2019 Q2	$2.36M	Buy	20,483 +7,412	+57%	+$869K	0.41%	59
2019 Q1	$1.67M	Buy	13,071 +1,633	+14%	+$217K	0.3%	64
2018 Q4	$1.31M	Buy	+11,438	New	+$1.75M	0.26%	67

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

John G. Ullman & Associates's EAF Position: Q1 2020 in Review

John G. Ullman & Associates sold out of GrafTech (EAF) in Q1 2020, closing a stake of 21,748 shares — an estimated $2.53M sold.

John G. Ullman & Associates first reported a position in EAF in Q4 2018 and held it in 5 quarters. The position peaked at $2.65M in Q3 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

John G. Ullman & Associates reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 21,748 GrafTech shares in Q1 2020, an estimated $2.53M.
John G. Ullman & Associates first reported a position in GrafTech in Q4 2018 and held it in 5 quarters.
John G. Ullman & Associates's GrafTech position peaked at $2.65M in Q3 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.