Stone Ridge Asset Management’s GrafTech EAF Stock Holding History

Stone Ridge 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 Q3	–	Sell	-2,139	Closed	-$171K	–	132
2020 Q2	$171K	Sell	2,139 -17,084	-89%	-$1.28M	0.03%	531
2020 Q1	$1.56M	Buy	19,223 +8,462	+79%	+$816K	0.17%	106
2019 Q4	$1.25M	Buy	10,761 +840	+8%	+$106K	0.07%	334
2019 Q3	$1.27M	Buy	9,921 +4,698	+90%	+$558K	0.08%	329
2019 Q2	$601K	Buy	5,223 +3,550	+212%	+$416K	0.04%	636
2019 Q1	$214K	Buy	+1,673	New	+$222K	0.01%	1017

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

ICP

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Stone Ridge Asset Management's EAF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of GrafTech (EAF) in Q3 2020, closing a stake of 2,139 shares — an estimated $171K sold.

Stone Ridge Asset Management first reported a position in EAF in Q1 2019 and held it in 6 quarters. The position peaked at $1.56M in Q1 2020. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

Stone Ridge Asset Management reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,139 GrafTech shares in Q3 2020, an estimated $171K.
Stone Ridge Asset Management first reported a position in GrafTech in Q1 2019 and held it in 6 quarters.
Stone Ridge Asset Management's GrafTech position peaked at $1.56M in Q1 2020.
186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.