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Barnett & Company’s GrafTech EAF Stock Holding History

Barnett & Company’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
2023
Q4 		– Sell
-9,870
Closed -$378K – 77
2023
Q3 		$378K Buy
9,870
+1,550
+19% +$64.7K 0.3% 62
2023
Q2 		$419K Buy
8,320
+3,550
+74% +$165K 0.31% 59
2023
Q1 		$232K Buy
4,770
+2,020
+73% +$109K 0.18% 75
2022
Q4 		$131K Sell
2,750
-190
-6% -$9.23K 0.1% 81
2022
Q3 		$127K Buy
2,940
+560
+24% +$35.6K 0.11% 79
2022
Q2 		$168K Hold
2,380
– – 0.13% 84
2022
Q1 		$229K Buy
2,380
+30
+1% +$3.12K 0.16% 82
2021
Q4 		$278K Buy
2,350
+100
+4% +$11.6K 0.19% 80
2021
Q3 		$232K Sell
2,250
-450
-17% -$49.2K 0.17% 85
2021
Q2 		$314K Buy
2,700
+1,900
+238% +$238K 0.21% 82
2021
Q1 		$98K Buy
+800
New +$92.4K 0.05% 133

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Barnett & Company's EAF Position: Q4 2023 in Review

Barnett & Company sold out of GrafTech (EAF) in Q4 2023, closing a stake of 9,870 shares — an estimated $378K sold.

Barnett & Company first reported a position in EAF in Q1 2021 and held it in 11 quarters. The position peaked at $419K in Q2 2023. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Barnett & Company reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Barnett & Company sold 9,870 GrafTech shares in Q4 2023, an estimated $378K.
  • Barnett & Company first reported a position in GrafTech in Q1 2021 and held it in 11 quarters.
  • Barnett & Company's GrafTech position peaked at $419K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.