AG
EAF icon

Algert Global’s GrafTech EAF Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-16,409
Closed -$159K – 1286
2024
Q2 		$159K Buy
16,409
+1,922
+13% +$29.6K 0.01% 1323
2024
Q1 		$200K Buy
14,487
+11,200
+341% +$175K 0.01% 978
2023
Q4 		$72K Buy
+3,287
New +$92.9K ﹤0.01% 1091
2023
Q2 		– Sell
-61,355
Closed -$2.98M – 1125
2023
Q1 		$2.98M Sell
61,355
-32,975
-35% -$1.78M 0.14% 218
2022
Q4 		$4.49M Buy
94,330
+50,941
+117% +$2.47M 0.25% 98
2022
Q3 		$1.87M Buy
43,389
+25,533
+143% +$1.62M 0.11% 288
2022
Q2 		$1.26M Buy
17,856
+11,014
+161% +$959K 0.09% 377
2022
Q1 		$658K Sell
6,842
-3,742
-35% -$389K 0.04% 711
2021
Q4 		$1.25M Sell
10,584
-9,567
-47% -$1.11M 0.16% 207
2021
Q3 		$2.08M Buy
20,151
+8,881
+79% +$971K 0.28% 45
2021
Q2 		$1.31M Buy
11,270
+5,002
+80% +$628K 0.44% 73
2021
Q1 		$767K Buy
6,268
+2,985
+91% +$345K 0.25% 143
2020
Q4 		$350K Buy
+3,283
New +$264K 0.1% 282
2020
Q1 		– Sell
-8,571
Closed -$996K – 438
2019
Q4 		$996K Sell
8,571
-1,830
-18% -$230K 0.3% 119
2019
Q3 		$1.33M Buy
10,401
+3,625
+53% +$431K 0.5% 68
2019
Q2 		$779K Buy
+6,776
New +$794K 0.29% 119

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's EAF Position: Q3 2024 in Review

Algert Global sold out of GrafTech (EAF) in Q3 2024, closing a stake of 16,409 shares — an estimated $159K sold.

Algert Global first reported a position in EAF in Q2 2019 and held it in 16 quarters. The position peaked at $4.49M in Q4 2022. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Algert Global reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 16,409 GrafTech shares in Q3 2024, an estimated $159K.
  • Algert Global first reported a position in GrafTech in Q2 2019 and held it in 16 quarters.
  • Algert Global's GrafTech position peaked at $4.49M in Q4 2022.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.