CFG
EAF icon

Citizens Financial Group’s GrafTech EAF Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-20
Closed -$2K – 430
2020
Q2 		$2K Hold
20
– – ﹤0.01% 972
2020
Q1 		$2K Buy
+20
New +$1.93K ﹤0.01% 1002

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 $8.99B AUM 12.83% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citizens Financial Group's EAF Position: Q3 2020 in Review

Citizens Financial Group sold out of GrafTech (EAF) in Q3 2020, closing a stake of 20 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in EAF in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Citizens Financial Group reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 20 GrafTech shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in GrafTech in Q1 2020 and held it in 2 quarters.
  • Citizens Financial Group's GrafTech position peaked at $2K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.