CG
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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

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return