Cipher Capital’s GrafTech EAF Stock Holding History

Cipher Capital’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
2021 Q2	$290K	Buy	+2,499	New	+$314K	0.16%	208
2020 Q4	–	Sell	-9,203	Closed	-$629K	–	513
2020 Q3	$629K	Buy	+9,203	New	+$642K	0.08%	311
2020 Q1	–	Sell	-3,744	Closed	-$435K	–	439
2019 Q4	$435K	Buy	+3,744	New	+$471K	0.03%	399

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Cipher Capital's EAF Position: Q2 2021 in Review

Cipher Capital opened a new position in GrafTech (EAF) in Q2 2021: 2,499 shares worth $290K. The stake represents 0.16% of the portfolio and ranks #208 among its holdings. This is a return to the name: Cipher Capital previously reported a position in EAF as recently as Q3 2020.

Cipher Capital first reported a position in EAF in Q4 2019 and has held it in 3 quarters since. The position peaked at $629K in Q3 2020. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Cipher Capital held 2,499 shares of GrafTech worth $290K as of Q2 2021.
GrafTech was a new Cipher Capital position in Q2 2021.
GrafTech made up 0.16% of Cipher Capital's portfolio in Q2 2021, its #208 holding.
Cipher Capital first reported a position in GrafTech in Q4 2019 and has held it in 3 quarters since.
Cipher Capital's GrafTech position peaked at $629K in Q3 2020.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.