Jupiter Investment Management’s GrafTech EAF Stock Holding History

Jupiter Investment 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 Q2	$6.14M	Sell	76,964 -11,721	-13%	-$880K	0.1%	181
2020 Q1	$7.2M	Sell	88,685 -4,241	-5%	-$409K	0.14%	135
2019 Q4	$10.8M	Buy	+92,926	New	+$11.7M	0.15%	161
2019 Q3	–	Sell	-451	Closed	-$51K	–	448
2019 Q2	$51K	Hold	451	–	–	﹤0.01%	322
2019 Q1	$57K	Buy	+451	New	+$59.9K	﹤0.01%	339

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jupiter Investment Management's EAF Position: Q2 2020 in Review

Jupiter Investment Management reduced its GrafTech (EAF) stake by 13% in Q2 2020, selling an estimated $880K and leaving 76,964 shares worth $6.14M. The position accounts for 0.1% of the portfolio, ranked #181.

Jupiter Investment Management first reported a position in EAF in Q1 2019 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2019. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2020.

Jupiter Investment Management held 76,964 shares of GrafTech worth $6.14M as of Q2 2020.
Jupiter Investment Management sold 11,721 GrafTech shares in Q2 2020, an estimated $880K.
GrafTech made up 0.1% of Jupiter Investment Management's portfolio in Q2 2020, its #181 holding.
Jupiter Investment Management first reported a position in GrafTech in Q1 2019 and has held it in 5 quarters since.
Jupiter Investment Management's GrafTech position peaked at $10.8M in Q4 2019.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.