Envestnet Asset Management
EAF icon

Envestnet Asset Management’s GrafTech EAF Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-1,070
Closed -$14.8K – 4193
2024
Q1 		$14.8K Buy
+1,070
New +$16.7K ﹤0.01% 4150
2023
Q3 		– Sell
-3,675
Closed -$185K – 4048
2023
Q2 		$185K Buy
3,675
+124
+3% +$5.77K ﹤0.01% 3726
2023
Q1 		$173K Buy
3,551
+229
+7% +$12.4K ﹤0.01% 3689
2022
Q4 		$158K Buy
3,322
+777
+31% +$37.7K ﹤0.01% 3725
2022
Q3 		$110K Sell
2,545
-913
-26% -$58.1K ﹤0.01% 3718
2022
Q2 		$244K Sell
3,458
-1,171
-25% -$102K ﹤0.01% 3474
2022
Q1 		$445K Sell
4,629
-5,104
-52% -$530K ﹤0.01% 3189
2021
Q4 		$1.15M Buy
9,733
+3,011
+45% +$349K ﹤0.01% 2538
2021
Q3 		$694K Buy
6,722
+103
+2% +$11.3K ﹤0.01% 2774
2021
Q2 		$769K Buy
6,619
+346
+6% +$43.4K ﹤0.01% 2701
2021
Q1 		$767K Buy
6,273
+2,061
+49% +$238K ﹤0.01% 2589
2020
Q4 		$449K Buy
4,212
+1,584
+60% +$127K ﹤0.01% 2712
2020
Q3 		$180K Buy
2,628
+606
+30% +$42.3K ﹤0.01% 2942
2020
Q2 		$161K Buy
2,022
+780
+63% +$58.5K ﹤0.01% 2921
2020
Q1 		$101K Sell
1,242
-2,940
-70% -$283K ﹤0.01% 2849
2019
Q4 		$486K Buy
4,182
+250
+6% +$31.4K ﹤0.01% 2474
2019
Q3 		$503K Buy
3,932
+17
+0.4% +$2.02K ﹤0.01% 2369
2019
Q2 		$450K Buy
+3,915
New +$459K ﹤0.01% 2448
2019
Q1 		– Sell
-1,241
Closed -$142K – 2976
2018
Q4 		$142K Buy
+1,241
New +$190K ﹤0.01% 2745

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's EAF Position: Q2 2024 in Review

Envestnet Asset Management sold out of GrafTech (EAF) in Q2 2024, closing a stake of 1,070 shares — an estimated $14.8K sold.

Envestnet Asset Management first reported a position in EAF in Q4 2018 and held it in 19 quarters. The position peaked at $1.15M in Q4 2021. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Envestnet Asset Management reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 1,070 GrafTech shares in Q2 2024, an estimated $14.8K.
  • Envestnet Asset Management first reported a position in GrafTech in Q4 2018 and held it in 19 quarters.
  • Envestnet Asset Management's GrafTech position peaked at $1.15M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.