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&Partners’s GrafTech EAF Stock Holding History

&Partners’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
-2,688
Closed -$312K – 156
2019
Q4 		$312K Sell
2,688
-1,077
-29% -$135K 0.37% 94
2019
Q3 		$482K Sell
3,765
-570
-13% -$67.7K 0.63% 58
2019
Q2 		$499K Hold
4,335
– – 0.69% 48
2019
Q1 		$554K Buy
+4,335
New +$576K 0.79% 36

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

&Partners's EAF Position: Q1 2020 in Review

&Partners sold out of GrafTech (EAF) in Q1 2020, closing a stake of 2,688 shares — an estimated $312K sold.

&Partners first reported a position in EAF in Q1 2019 and held it in 4 quarters. The position peaked at $554K in Q1 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • &Partners reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • &Partners sold 2,688 GrafTech shares in Q1 2020, an estimated $312K.
  • &Partners first reported a position in GrafTech in Q1 2019 and held it in 4 quarters.
  • &Partners's GrafTech position peaked at $554K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.