D.E. Shaw & Co
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D.E. Shaw & Co’s GrafTech EAF Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-31,277
Closed -$303K – 4616
2024
Q2 		$303K Buy
31,277
+18,819
+151% +$289K ﹤0.01% 3883
2024
Q1 		$172K Sell
12,458
-20,468
-62% -$319K ﹤0.01% 3945
2023
Q4 		$721K Buy
32,926
+8,715
+36% +$246K ﹤0.01% 3344
2023
Q3 		$927K Sell
24,211
-29,837
-55% -$1.25M ﹤0.01% 3109
2023
Q2 		$2.72M Sell
54,048
-55,150
-51% -$2.57M ﹤0.01% 2376
2023
Q1 		$5.31M Sell
109,198
-174,944
-62% -$9.47M 0.01% 1884
2022
Q4 		$13.5M Buy
284,142
+46,774
+20% +$2.27M 0.01% 1179
2022
Q3 		$10.2M Buy
237,368
+85,796
+57% +$5.46M 0.01% 1341
2022
Q2 		$10.7M Buy
151,572
+24,172
+19% +$2.11M 0.01% 1330
2022
Q1 		$12.3M Buy
127,400
+74,043
+139% +$7.69M 0.01% 1419
2021
Q4 		$6.31M Buy
53,357
+4,578
+9% +$531K 0.01% 2131
2021
Q3 		$5.03M Sell
48,779
-33,705
-41% -$3.69M ﹤0.01% 2098
2021
Q2 		$9.59M Buy
82,484
+36,012
+77% +$4.52M 0.01% 1536
2021
Q1 		$5.68M Buy
+46,472
New +$5.37M 0.01% 1755
2020
Q4 		– Sell
-6,430
Closed -$440K – 3972
2020
Q3 		$440K Buy
+6,430
New +$449K ﹤0.01% 3286
2019
Q4 		– Sell
-5,779
Closed -$740K – 4001
2019
Q3 		$740K Buy
+5,779
New +$686K ﹤0.01% 3002
2019
Q1 		– Sell
-1,896
Closed -$217K – 3669
2018
Q4 		$217K Sell
1,896
-76,781
-98% -$11.7M ﹤0.01% 3500
2018
Q3 		$15.3M Buy
78,677
+61,468
+357% +$11.6M 0.02% 890
2018
Q2 		$3.1M Buy
+17,209
New +$3.14M ﹤0.01% 1898

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's EAF Position: Q3 2024 in Review

D.E. Shaw & Co sold out of GrafTech (EAF) in Q3 2024, closing a stake of 31,277 shares — an estimated $303K sold.

D.E. Shaw & Co first reported a position in EAF in Q2 2018 and held it in 19 quarters. The position peaked at $15.3M in Q3 2018. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • D.E. Shaw & Co reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,277 GrafTech shares in Q3 2024, an estimated $303K.
  • D.E. Shaw & Co first reported a position in GrafTech in Q2 2018 and held it in 19 quarters.
  • D.E. Shaw & Co's GrafTech position peaked at $15.3M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.