Dupont Capital Management’s GrafTech EAF Stock Holding History

Dupont 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 Q1	–	Sell	-1,540	Closed	-$73.3K	–	884
2022 Q4	$73.3K	Sell	1,540 -165	-10%	-$8.01K	﹤0.01%	1006
2022 Q3	$73K	Sell	1,705 -3,662	-68%	-$233K	﹤0.01%	1106
2022 Q2	$379K	Hold	5,367	–	–	0.02%	814
2022 Q1	$516K	Buy	5,367 +2,727	+103%	+$283K	0.02%	726
2021 Q4	$312K	Buy	2,640 +477	+22%	+$55.3K	0.01%	960
2021 Q3	$223K	Buy	+2,163	New	+$237K	0.01%	1204
2020 Q2	–	Sell	-998	Closed	-$81K	–	1368
2020 Q1	$81K	Buy	+998	New	+$96.2K	﹤0.01%	1208
2019 Q3	–	Sell	-3,697	Closed	-$425K	–	1215
2019 Q2	$425K	Buy	+3,697	New	+$433K	0.01%	853

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dupont Capital Management's EAF Position: Q1 2023 in Review

Dupont Capital Management sold out of GrafTech (EAF) in Q1 2023, closing a stake of 1,540 shares — an estimated $73.3K sold.

Dupont Capital Management first reported a position in EAF in Q2 2019 and held it in 8 quarters. The position peaked at $516K in Q1 2022. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

Dupont Capital Management reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,540 GrafTech shares in Q1 2023, an estimated $73.3K.
Dupont Capital Management first reported a position in GrafTech in Q2 2019 and held it in 8 quarters.
Dupont Capital Management's GrafTech position peaked at $516K in Q1 2022.
193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.