EH
EAF icon

Equitable Holdings’s GrafTech EAF Stock Holding History

Equitable Holdings’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
2020
Q3 		– Sell
-8,241
Closed -$658K – 630
2020
Q2 		$658K Buy
8,241
+126
+2% +$9.46K 0.02% 360
2020
Q1 		$659K Sell
8,115
-2,191
-21% -$211K 0.02% 327
2019
Q4 		$1.2M Buy
+10,306
New +$1.3M 0.04% 270

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Equitable Holdings's EAF Position: Q3 2020 in Review

Equitable Holdings sold out of GrafTech (EAF) in Q3 2020, closing a stake of 8,241 shares — an estimated $658K sold.

Equitable Holdings first reported a position in EAF in Q4 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q3 2020.

  • Equitable Holdings reported no remaining GrafTech position as of Q3 2020 after selling out during the quarter.
  • Equitable Holdings sold 8,241 GrafTech shares in Q3 2020, an estimated $658K.
  • Equitable Holdings first reported a position in GrafTech in Q4 2019 and held it in 3 quarters.
  • Equitable Holdings's GrafTech position peaked at $1.2M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q3 2020.

Based on Equitable Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.