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Winfield Associates’s GrafTech EAF Stock Holding History

Winfield Associates’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
Q4 		– Sell
-1,150
Closed -$79K – 136
2020
Q3 		$79K Sell
1,150
-305
-21% -$21.3K 0.04% 126
2020
Q2 		$116K Sell
1,455
-350
-19% -$26.3K 0.06% 127
2020
Q1 		$147K Sell
1,805
-537
-23% -$51.8K 0.09% 111
2019
Q4 		$272K Sell
2,342
-283
-11% -$35.6K 0.13% 109
2019
Q3 		$336K Buy
2,625
+55
+2% +$6.53K 0.16% 92
2019
Q2 		$296K Buy
2,570
+37
+1% +$4.34K 0.15% 99
2019
Q1 		$324K Buy
2,533
+878
+53% +$117K 0.17% 91
2018
Q4 		$189K Sell
1,655
-145
-8% -$22.1K 0.12% 106
2018
Q3 		$351K Buy
+1,800
New +$339K 0.17% 93

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Winfield Associates's EAF Position: Q4 2020 in Review

Winfield Associates sold out of GrafTech (EAF) in Q4 2020, closing a stake of 1,150 shares — an estimated $79K sold.

Winfield Associates first reported a position in EAF in Q3 2018 and held it in 9 quarters. The position peaked at $351K in Q3 2018. 193 funds tracked by Wall St. Rank hold EAF as of Q4 2020.

  • Winfield Associates reported no remaining GrafTech position as of Q4 2020 after selling out during the quarter.
  • Winfield Associates sold 1,150 GrafTech shares in Q4 2020, an estimated $79K.
  • Winfield Associates first reported a position in GrafTech in Q3 2018 and held it in 9 quarters.
  • Winfield Associates's GrafTech position peaked at $351K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q4 2020.

Based on Winfield Associates's 13F filing for Q4 2020, filed 12 Feb 2021.