Carmignac Gestion’s GrafTech EAF Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-16,333	Closed	-$1.33M	–	130
2020 Q1	$1.33M	Hold	16,333	–	–	0.02%	91
2019 Q4	$1.9M	Hold	16,333	–	–	0.03%	84
2019 Q3	$2.09M	Sell	16,333 -43,508	-73%	-$5.17M	0.03%	85
2019 Q2	$6.88M	Buy	59,841 +2,000	+3%	+$234K	0.09%	68
2019 Q1	$7.4M	Sell	57,841 -44,625	-44%	-$5.93M	0.09%	75
2018 Q4	$11.7M	Buy	102,466 +6,064	+6%	+$926K	0.18%	52
2018 Q3	$18.8M	Sell	96,402 -3,598	-4%	-$678K	0.16%	51
2018 Q2	$18M	Buy	+100,000	New	+$18.2M	0.13%	58

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carmignac Gestion's EAF Position: Q2 2020 in Review

Carmignac Gestion sold out of GrafTech (EAF) in Q2 2020, closing a stake of 16,333 shares — an estimated $1.33M sold.

Carmignac Gestion first reported a position in EAF in Q2 2018 and held it in 8 quarters. The position peaked at $18.8M in Q3 2018. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2020.

Carmignac Gestion reported no remaining GrafTech position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 16,333 GrafTech shares in Q2 2020, an estimated $1.33M.
Carmignac Gestion first reported a position in GrafTech in Q2 2018 and held it in 8 quarters.
Carmignac Gestion's GrafTech position peaked at $18.8M in Q3 2018.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.