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Weld Capital Management’s GrafTech EAF Stock Holding History

Weld 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
Q3 		– Sell
-1,480
Closed -$118K – 524
2020
Q2 		$118K Buy
+1,480
New +$111K 0.05% 425

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ICP
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New York State Common Retirement Fund
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
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Arrowstreet Capital
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AQR Capital Management
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Weld Capital Management's EAF Position: Q3 2020 in Review

Weld Capital Management sold out of GrafTech (EAF) in Q3 2020, closing a stake of 1,480 shares — an estimated $118K sold.

Weld Capital Management first reported a position in EAF in Q2 2020 and held it in 1 quarter. The position peaked at $118K in Q2 2020. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Weld Capital Management reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 1,480 GrafTech shares in Q3 2020, an estimated $118K.
  • Weld Capital Management first reported a position in GrafTech in Q2 2020 and held it in 1 quarter.
  • Weld Capital Management's GrafTech position peaked at $118K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.