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Ladenburg Thalmann Financial Services’s GrafTech EAF Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$32K Buy
272
+21
+8% +$2.64K ﹤0.01% 3834
2019
Q3 		$33K Sell
251
-1,944
-89% -$231K ﹤0.01% 3709
2019
Q2 		$252K Buy
2,195
+85
+4% +$9.96K ﹤0.01% 2296
2019
Q1 		$270K Buy
2,110
+1,887
+846% +$251K ﹤0.01% 2176
2018
Q4 		$26K Sell
223
-1,137
-84% -$174K ﹤0.01% 3705
2018
Q3 		$265K Buy
+1,360
New +$256K ﹤0.01% 2082

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EAF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GrafTech (EAF) stake by 8.4% in Q4 2019, buying an estimated $2.64K and bringing the position to 272 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Ladenburg Thalmann Financial Services first reported a position in EAF in Q3 2018 and has held it in 6 quarters since. The position peaked at $270K in Q1 2019. 219 funds tracked by Wall St. Rank hold EAF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 272 shares of GrafTech worth $32K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21 GrafTech shares in Q4 2019, an estimated $2.64K.
  • GrafTech made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3834 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GrafTech in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's GrafTech position peaked at $270K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held GrafTech as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.