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CAAS Capital Management’s GrafTech EAF Stock Holding History

CAAS Capital Management’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
-75,251
Closed -$8.74M – 1001
2021
Q2 		$8.74M Sell
75,251
-78,303
-51% -$9.83M 0.15% 164
2021
Q1 		$18.8M Buy
153,554
+4,689
+3% +$542K 0.2% 117
2020
Q4 		$15.9M Buy
+148,865
New +$12M 0.15% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

CAAS Capital Management's EAF Position: Q3 2021 in Review

CAAS Capital Management sold out of GrafTech (EAF) in Q3 2021, closing a stake of 75,251 shares — an estimated $8.74M sold.

CAAS Capital Management first reported a position in EAF in Q4 2020 and held it in 3 quarters. The position peaked at $18.8M in Q1 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

  • CAAS Capital Management reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,251 GrafTech shares in Q3 2021, an estimated $8.74M.
  • CAAS Capital Management first reported a position in GrafTech in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's GrafTech position peaked at $18.8M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

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