AMP Capital Investors’s GrafTech EAF Stock Holding History

AMP Capital Investors’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
2021 Q3	–	Sell	-1,276	Closed	-$148K	–	1125
2021 Q2	$148K	Hold	1,276	–	–	﹤0.01%	1133
2021 Q1	$156K	Sell	1,276 -2,431	-66%	-$281K	﹤0.01%	1183
2020 Q4	$385K	Sell	3,707 -2,762	-43%	-$222K	﹤0.01%	1064
2020 Q3	$462K	Hold	6,469	–	–	﹤0.01%	948
2020 Q2	$519K	Sell	6,469 -1,636	-20%	-$123K	﹤0.01%	909
2020 Q1	$677K	Hold	8,105	–	–	0.01%	839
2019 Q4	$939K	Sell	8,105 -3,379	-29%	-$425K	0.01%	872
2019 Q3	$1.47M	Sell	11,484 -2,413	-17%	-$287K	0.01%	810
2019 Q2	$1.55M	Sell	13,897 -5,210	-27%	-$611K	0.01%	810
2019 Q1	$2.47M	Buy	19,107 +9,641	+102%	+$1.28M	0.01%	709
2018 Q4	$1.06M	Buy	9,466 +2,668	+39%	+$407K	0.01%	825
2018 Q3	$1.31M	Buy	+6,798	New	+$1.28M	0.01%	833

Other funds holding EAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AMP Capital Investors's EAF Position: Q3 2021 in Review

AMP Capital Investors sold out of GrafTech (EAF) in Q3 2021, closing a stake of 1,276 shares — an estimated $148K sold.

AMP Capital Investors first reported a position in EAF in Q3 2018 and held it in 12 quarters. The position peaked at $2.47M in Q1 2019. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

AMP Capital Investors reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 1,276 GrafTech shares in Q3 2021, an estimated $148K.
AMP Capital Investors first reported a position in GrafTech in Q3 2018 and held it in 12 quarters.
AMP Capital Investors's GrafTech position peaked at $2.47M in Q1 2019.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.