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MIC Capital Partners (Public) (US) IM’s GrafTech EAF Stock Holding History

MIC Capital Partners (Public) (US) IM’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
Q4 		– Sell
-45,495
Closed -$3.11M – 19
2020
Q3 		$3.11M Buy
45,495
+23,126
+103% +$1.61M 0.91% 17
2020
Q2 		$1.79M Buy
22,369
+18,667
+504% +$1.4M 0.75% 16
2020
Q1 		$301K Buy
+3,702
New +$357K 0.15% 22

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Norges Bank
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's EAF Position: Q4 2020 in Review

MIC Capital Partners (Public) (US) IM sold out of GrafTech (EAF) in Q4 2020, closing a stake of 45,495 shares — an estimated $3.11M sold.

MIC Capital Partners (Public) (US) IM first reported a position in EAF in Q1 2020 and held it in 3 quarters. The position peaked at $3.11M in Q3 2020. 193 funds tracked by Wall St. Rank hold EAF as of Q4 2020.

  • MIC Capital Partners (Public) (US) IM reported no remaining GrafTech position as of Q4 2020 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 45,495 GrafTech shares in Q4 2020, an estimated $3.11M.
  • MIC Capital Partners (Public) (US) IM first reported a position in GrafTech in Q1 2020 and held it in 3 quarters.
  • MIC Capital Partners (Public) (US) IM's GrafTech position peaked at $3.11M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q4 2020.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2020, filed 16 Feb 2021.