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Malaga Cove Capital’s GrafTech EAF Stock Holding History

Malaga Cove 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
2020
Q3 		– Sell
-4,727
Closed -$377K – 159
2020
Q2 		$377K Sell
4,727
-71
-1% -$5.33K 0.23% 127
2020
Q1 		$386K Sell
4,798
-47
-1% -$4.53K 0.32% 113
2019
Q4 		$563K Buy
+4,845
New +$609K 0.35% 115

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BC
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RRAM
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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

Malaga Cove Capital's EAF Position: Q3 2020 in Review

Malaga Cove Capital sold out of GrafTech (EAF) in Q3 2020, closing a stake of 4,727 shares — an estimated $377K sold.

Malaga Cove Capital first reported a position in EAF in Q4 2019 and held it in 3 quarters. The position peaked at $563K in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Malaga Cove Capital reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 4,727 GrafTech shares in Q3 2020, an estimated $377K.
  • Malaga Cove Capital first reported a position in GrafTech in Q4 2019 and held it in 3 quarters.
  • Malaga Cove Capital's GrafTech position peaked at $563K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.