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Spark Investment Management’s GrafTech EAF Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-10,700
Closed -$1.23M – 422
2019
Q2 		$1.23M Sell
10,700
-22,850
-68% -$2.68M 0.09% 273
2019
Q1 		$4.29M Buy
33,550
+12,990
+63% +$1.73M 0.2% 145
2018
Q4 		$2.35M Buy
+20,560
New +$3.14M 0.16% 177

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Spark Investment Management's EAF Position: Q3 2019 in Review

Spark Investment Management sold out of GrafTech (EAF) in Q3 2019, closing a stake of 10,700 shares — an estimated $1.23M sold.

Spark Investment Management first reported a position in EAF in Q4 2018 and held it in 3 quarters. The position peaked at $4.29M in Q1 2019. 190 funds tracked by Wall St. Rank hold EAF as of Q3 2019.

  • Spark Investment Management reported no remaining GrafTech position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 10,700 GrafTech shares in Q3 2019, an estimated $1.23M.
  • Spark Investment Management first reported a position in GrafTech in Q4 2018 and held it in 3 quarters.
  • Spark Investment Management's GrafTech position peaked at $4.29M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held GrafTech as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.