Capital Fund Management (CFM)
EAF icon

Capital Fund Management (CFM)’s GrafTech EAF Stock Holding History

Capital Fund Management (CFM)’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
-10,850
Closed -$468K – 1448
2022
Q3 		$468K Buy
10,850
+610
+6% +$38.8K ﹤0.01% 1283
2022
Q2 		$724K Buy
+10,240
New +$892K 0.01% 1168
2021
Q3 		– Sell
-8,530
Closed -$991K – 1579
2021
Q2 		$991K Sell
8,530
-2,682
-24% -$337K 0.01% 1158
2021
Q1 		$1.37M Buy
+11,212
New +$1.3M 0.02% 881

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

Capital Fund Management (CFM)'s EAF Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of GrafTech (EAF) in Q4 2022, closing a stake of 10,850 shares — an estimated $468K sold.

Capital Fund Management (CFM) first reported a position in EAF in Q1 2021 and held it in 4 quarters. The position peaked at $1.37M in Q1 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,850 GrafTech shares in Q4 2022, an estimated $468K.
  • Capital Fund Management (CFM) first reported a position in GrafTech in Q1 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s GrafTech position peaked at $1.37M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.