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DGS Capital Management’s GrafTech EAF Stock Holding History

DGS Capital Management’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
2023
Q3 		– Sell
-1,008
Closed -$50.8K – 234
2023
Q2 		$50.8K Sell
1,008
-479
-32% -$22.3K 0.03% 234
2023
Q1 		$72.3K Hold
1,487
– – 0.04% 214
2022
Q4 		$70.8K Buy
1,487
+389
+35% +$18.9K 0.05% 212
2022
Q3 		$47.3K Buy
+1,098
New +$69.8K 0.03% 202

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGS Capital Management's EAF Position: Q3 2023 in Review

DGS Capital Management sold out of GrafTech (EAF) in Q3 2023, closing a stake of 1,008 shares — an estimated $50.8K sold.

DGS Capital Management first reported a position in EAF in Q3 2022 and held it in 4 quarters. The position peaked at $72.3K in Q1 2023. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

  • DGS Capital Management reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
  • DGS Capital Management sold 1,008 GrafTech shares in Q3 2023, an estimated $50.8K.
  • DGS Capital Management first reported a position in GrafTech in Q3 2022 and held it in 4 quarters.
  • DGS Capital Management's GrafTech position peaked at $72.3K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.