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Kennedy Capital Management’s GrafTech EAF Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-14,854
Closed -$1.19M – 657
2020
Q2 		$1.19M Sell
14,854
-2,427
-14% -$182K 0.03% 560
2020
Q1 		$1.4M Sell
17,281
-30,293
-64% -$2.92M 0.05% 514
2019
Q4 		$5.53M Buy
47,574
+16,886
+55% +$2.12M 0.14% 289
2019
Q3 		$3.93M Sell
30,688
-1,312
-4% -$156K 0.1% 395
2019
Q2 		$3.68M Buy
+32,000
New +$3.75M 0.09% 424

Other funds holding EAF

BC
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
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
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kennedy Capital Management's EAF Position: Q3 2020 in Review

Kennedy Capital Management sold out of GrafTech (EAF) in Q3 2020, closing a stake of 14,854 shares — an estimated $1.19M sold.

Kennedy Capital Management first reported a position in EAF in Q2 2019 and held it in 5 quarters. The position peaked at $5.53M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Kennedy Capital Management reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 14,854 GrafTech shares in Q3 2020, an estimated $1.19M.
  • Kennedy Capital Management first reported a position in GrafTech in Q2 2019 and held it in 5 quarters.
  • Kennedy Capital Management's GrafTech position peaked at $5.53M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.