Machina Capital’s GrafTech EAF Stock Holding History

Machina Capital’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 Q3	–	Sell	-1,654	Closed	-$190K	–	363
2019 Q2	$190K	Buy	1,654 +1,460	+753%	+$171K	0.07%	277
2019 Q1	$25K	Buy	+194	New	+$25.8K	0.01%	399

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Machina Capital's EAF Position: Q3 2019 in Review

Machina Capital sold out of GrafTech (EAF) in Q3 2019, closing a stake of 1,654 shares — an estimated $190K sold.

Machina Capital first reported a position in EAF in Q1 2019 and held it in 2 quarters. The position peaked at $190K in Q2 2019. 190 funds tracked by Wall St. Rank hold EAF as of Q3 2019.

Machina Capital reported no remaining GrafTech position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 1,654 GrafTech shares in Q3 2019, an estimated $190K.
Machina Capital first reported a position in GrafTech in Q1 2019 and held it in 2 quarters.
Machina Capital's GrafTech position peaked at $190K in Q2 2019.
190 funds tracked by Wall St. Rank held GrafTech as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.