AM Squared’s GrafTech EAF Stock Holding History

AM Squared’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 Q1	–	Sell	-100,000	Closed	-$2.19M	–	57
2023 Q4	$2.19M	Hold	100,000	–	–	4.45%	5
2023 Q3	$3.83M	Sell	100,000 -35,790	-26%	-$1.49M	5.83%	4
2023 Q2	$6.84M	Sell	135,790 -7,002	-5%	-$326K	7.78%	4
2023 Q1	$6.94M	Hold	142,792	–	–	5.38%	7
2022 Q4	$6.8M	Buy	+142,792	New	+$6.93M	4.47%	6

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AM Squared's EAF Position: Q1 2024 in Review

AM Squared sold out of GrafTech (EAF) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.19M sold.

AM Squared first reported a position in EAF in Q4 2022 and held it in 5 quarters. The position peaked at $6.94M in Q1 2023. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

AM Squared reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
AM Squared sold 100,000 GrafTech shares in Q1 2024, an estimated $2.19M.
AM Squared first reported a position in GrafTech in Q4 2022 and held it in 5 quarters.
AM Squared's GrafTech position peaked at $6.94M in Q1 2023.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.