Stevens Capital Management’s GrafTech EAF Stock Holding History

Stevens Capital 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	-1,003	Closed	-$117K	–	122
2019 Q4	$117K	Buy	+1,003	New	+$126K	0.01%	557
2019 Q2	–	Sell	-2,603	Closed	-$333K	–	688
2019 Q1	$333K	Buy	2,603 +751	+41%	+$99.8K	0.01%	557
2018 Q4	$212K	Buy	+1,852	New	+$283K	0.01%	623
2018 Q3	–	Sell	-1,669	Closed	-$300K	–	783
2018 Q2	$300K	Buy	+1,669	New	+$305K	0.01%	623

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

Stevens Capital Management's EAF Position: Q1 2020 in Review

Stevens Capital Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 1,003 shares — an estimated $117K sold.

Stevens Capital Management first reported a position in EAF in Q2 2018 and held it in 4 quarters. The position peaked at $333K in Q1 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Stevens Capital Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,003 GrafTech shares in Q1 2020, an estimated $117K.
Stevens Capital Management first reported a position in GrafTech in Q2 2018 and held it in 4 quarters.
Stevens Capital Management's GrafTech position peaked at $333K in Q1 2019.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.