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Atom Investors’s GrafTech EAF Stock Holding History

Atom 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
2020
Q4 		– Sell
-1,442
Closed -$99K – 431
2020
Q3 		$99K Buy
+1,442
New +$101K 0.01% 476
2019
Q4 		– Sell
-7,612
Closed -$974K – 252
2019
Q3 		$974K Sell
7,612
-7,389
-49% -$878K 0.07% 185
2019
Q2 		$1.73M Buy
+15,001
New +$1.76M 0.11% 201

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

Atom Investors's EAF Position: Q4 2020 in Review

Atom Investors sold out of GrafTech (EAF) in Q4 2020, closing a stake of 1,442 shares — an estimated $99K sold.

Atom Investors first reported a position in EAF in Q2 2019 and held it in 3 quarters. The position peaked at $1.73M in Q2 2019. 193 funds tracked by Wall St. Rank hold EAF as of Q4 2020.

  • Atom Investors reported no remaining GrafTech position as of Q4 2020 after selling out during the quarter.
  • Atom Investors sold 1,442 GrafTech shares in Q4 2020, an estimated $99K.
  • Atom Investors first reported a position in GrafTech in Q2 2019 and held it in 3 quarters.
  • Atom Investors's GrafTech position peaked at $1.73M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.