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	-20,000	Closed	-$194K	–	4615
2024 Q2	$194K	Hold	20,000	–	–	﹤0.01%	4079
2024 Q1	$276K	Buy	+20,000	New	+$312K	﹤0.01%	3772

Other funds holding EAF

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.