Oxford Asset Management’s GrafTech EAF Stock Holding History

Oxford Asset 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	-16,421	Closed	-$1.91M	–	531
2019 Q4	$1.91M	Buy	+16,421	New	+$2.06M	0.05%	447
2018 Q4	–	Sell	-2,203	Closed	-$425K	–	1856
2018 Q3	$425K	Buy	+2,203	New	+$415K	0.01%	1369

Other funds holding EAF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oxford Asset Management's EAF Position: Q1 2020 in Review

Oxford Asset Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 16,421 shares — an estimated $1.91M sold.

Oxford Asset Management first reported a position in EAF in Q3 2018 and held it in 2 quarters. The position peaked at $1.91M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Oxford Asset Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,421 GrafTech shares in Q1 2020, an estimated $1.91M.
Oxford Asset Management first reported a position in GrafTech in Q3 2018 and held it in 2 quarters.
Oxford Asset Management's GrafTech position peaked at $1.91M in Q4 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.