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Campbell & Co Investment Adviser’s GrafTech EAF Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q4 		– Sell
-2,252
Closed -$97K – 816
2022
Q3 		$97K Sell
2,252
-2,154
-49% -$137K 0.02% 677
2022
Q2 		$311K Buy
4,406
+3,079
+232% +$268K 0.08% 439
2022
Q1 		$128K Buy
+1,327
New +$138K 0.03% 657

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's EAF Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of GrafTech (EAF) in Q4 2022, closing a stake of 2,252 shares — an estimated $97K sold.

Campbell & Co Investment Adviser first reported a position in EAF in Q1 2022 and held it in 3 quarters. The position peaked at $311K in Q2 2022. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Campbell & Co Investment Adviser reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,252 GrafTech shares in Q4 2022, an estimated $97K.
  • Campbell & Co Investment Adviser first reported a position in GrafTech in Q1 2022 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's GrafTech position peaked at $311K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.