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Cape Investment Advisory’s GrafTech EAF Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-101
Closed -$1.39K – 942
2024
Q1 		$1.39K Sell
101
-145
-59% -$2.26K ﹤0.01% 812
2023
Q4 		$5.38K Sell
246
-19
-7% -$537 ﹤0.01% 770
2023
Q3 		$10.1K Sell
265
-8
-3% -$334 0.01% 548
2023
Q2 		$13.8K Sell
273
-96
-26% -$4.47K 0.01% 495
2023
Q1 		$17.9K Buy
+369
New +$20K 0.01% 439

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's EAF Position: Q2 2024 in Review

Cape Investment Advisory sold out of GrafTech (EAF) in Q2 2024, closing a stake of 101 shares — an estimated $1.39K sold.

Cape Investment Advisory first reported a position in EAF in Q1 2023 and held it in 5 quarters. The position peaked at $17.9K in Q1 2023. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Cape Investment Advisory reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 101 GrafTech shares in Q2 2024, an estimated $1.39K.
  • Cape Investment Advisory first reported a position in GrafTech in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's GrafTech position peaked at $17.9K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.