Precocity Capital’s GrafTech EAF Stock Holding History

Precocity 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
2018 Q4	$3.43M	Sell	30,000 -2,500	-8%	-$382K	0.98%	37
2018 Q3	$6.34K	Buy	+32,500	New	+$6.13M	0.92%	36

Other funds holding EAF

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VNIM

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

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

GIG

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Precocity Capital's EAF Position: Q4 2018 in Review

Precocity Capital reduced its GrafTech (EAF) stake by 7.7% in Q4 2018, selling an estimated $382K and leaving 30,000 shares worth $3.43M. The position accounts for 0.98% of the portfolio, ranked #37.

Precocity Capital first reported a position in EAF in Q3 2018 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold EAF as of Q4 2018.

Precocity Capital held 30,000 shares of GrafTech worth $3.43M as of Q4 2018.
Precocity Capital sold 2,500 GrafTech shares in Q4 2018, an estimated $382K.
GrafTech made up 0.98% of Precocity Capital's portfolio in Q4 2018, its #37 holding.
Precocity Capital first reported a position in GrafTech in Q3 2018 and has held it in 2 quarters since.
156 funds tracked by Wall St. Rank held GrafTech as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.