Evergreen Capital Management’s GrafTech EAF Stock Holding History

Evergreen 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
2024 Q1	–	Sell	-2,207	Closed	-$48.3K	–	890
2023 Q4	$48.3K	Buy	+2,207	New	+$62.4K	﹤0.01%	832
2023 Q3	–	Sell	-4,947	Closed	-$249K	–	811
2023 Q2	$249K	Buy	4,947 +91	+2%	+$4.24K	0.01%	633
2023 Q1	$236K	Buy	4,856 +313	+7%	+$16.9K	0.01%	604
2022 Q4	$216K	Buy	4,543 +421	+10%	+$20.4K	0.01%	582
2022 Q3	$177K	Buy	4,122 +869	+27%	+$55.3K	0.01%	577
2022 Q2	$230K	Sell	3,253 -1,178	-27%	-$103K	0.01%	487
2022 Q1	$427K	Buy	4,431 +1,125	+34%	+$117K	0.02%	409
2021 Q4	$391K	Sell	3,306 -11,798	-78%	-$1.37M	0.02%	415
2021 Q3	$1.56M	Buy	15,104 +1,548	+11%	+$169K	0.07%	233
2021 Q2	$1.57M	Buy	13,556 +484	+4%	+$60.7K	0.08%	223
2021 Q1	$1.6M	Buy	+13,072	New	+$1.51M	0.08%	213

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Evergreen Capital Management's EAF Position: Q1 2024 in Review

Evergreen Capital Management sold out of GrafTech (EAF) in Q1 2024, closing a stake of 2,207 shares — an estimated $48.3K sold.

Evergreen Capital Management first reported a position in EAF in Q1 2021 and held it in 11 quarters. The position peaked at $1.6M in Q1 2021. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

Evergreen Capital Management reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
Evergreen Capital Management sold 2,207 GrafTech shares in Q1 2024, an estimated $48.3K.
Evergreen Capital Management first reported a position in GrafTech in Q1 2021 and held it in 11 quarters.
Evergreen Capital Management's GrafTech position peaked at $1.6M in Q1 2021.
154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.