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Lancaster Investment Management’s GrafTech EAF Stock Holding History

Lancaster 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
Q1 		– Sell
-113,081
Closed -$13.1M – 14
2019
Q4 		$13.1M Buy
113,081
+19,748
+21% +$2.48M 5.49% 9
2019
Q3 		$11.9M Sell
93,333
-66,020
-41% -$7.84M 3.53% 10
2019
Q2 		$18.3M Buy
159,353
+40,605
+34% +$4.76M 6.22% 8
2019
Q1 		$15.2M Buy
118,748
+276
+0.2% +$36.7K 4.59% 10
2018
Q4 		$13.6M Buy
+118,472
New +$18.1M 3.65% 11

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
Arrowstreet Capital
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lancaster Investment Management's EAF Position: Q1 2020 in Review

Lancaster Investment Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 113,081 shares — an estimated $13.1M sold.

Lancaster Investment Management first reported a position in EAF in Q4 2018 and held it in 5 quarters. The position peaked at $18.3M in Q2 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Lancaster Investment Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 113,081 GrafTech shares in Q1 2020, an estimated $13.1M.
  • Lancaster Investment Management first reported a position in GrafTech in Q4 2018 and held it in 5 quarters.
  • Lancaster Investment Management's GrafTech position peaked at $18.3M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Lancaster Investment Management's 13F filing for Q1 2020, filed 14 May 2020.