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Counterpoint Mutual Funds’s GrafTech EAF Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-3,120
Closed -$221K – 275
2022
Q2 		$221K Buy
+3,120
New +$272K 0.15% 52
2022
Q1 		– Sell
-220
Closed -$26K – 251
2021
Q4 		$26K Buy
+220
New +$25.5K 0.02% 93

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Counterpoint Mutual Funds's EAF Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of GrafTech (EAF) in Q3 2022, closing a stake of 3,120 shares — an estimated $221K sold.

Counterpoint Mutual Funds first reported a position in EAF in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q2 2022. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,120 GrafTech shares in Q3 2022, an estimated $221K.
  • Counterpoint Mutual Funds first reported a position in GrafTech in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's GrafTech position peaked at $221K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.