First Trust Advisors
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First Trust Advisors’s GrafTech EAF Stock Holding History

First Trust Advisors’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
-91,669
Closed -$1.27M – 2345
2024
Q1 		$1.27M Buy
91,669
+20,700
+29% +$323K ﹤0.01% 1911
2023
Q4 		$1.55M Buy
70,969
+9,979
+16% +$282K ﹤0.01% 1828
2023
Q3 		$2.34M Sell
60,990
-540
-0.9% -$22.5K ﹤0.01% 1619
2023
Q2 		$3.1M Sell
61,530
-6,577
-10% -$306K ﹤0.01% 1485
2023
Q1 		$3.31M Buy
68,107
+1,986
+3% +$107K ﹤0.01% 1443
2022
Q4 		$3.15M Buy
66,121
+21,602
+49% +$1.05M ﹤0.01% 1479
2022
Q3 		$1.92M Buy
44,519
+9,696
+28% +$617K ﹤0.01% 1696
2022
Q2 		$2.46M Buy
34,823
+7,647
+28% +$666K ﹤0.01% 1642
2022
Q1 		$2.61M Buy
27,176
+5,000
+23% +$519K ﹤0.01% 1664
2021
Q4 		$2.62M Sell
22,176
-6,449
-23% -$748K ﹤0.01% 1674
2021
Q3 		$2.95M Sell
28,625
-154,410
-84% -$16.9M ﹤0.01% 1605
2021
Q2 		$21.3M Buy
183,035
+68,838
+60% +$8.64M 0.02% 746
2021
Q1 		$14M Buy
114,197
+12,801
+13% +$1.48M 0.02% 836
2020
Q4 		$10.8M Buy
101,396
+70,104
+224% +$5.64M 0.01% 803
2020
Q3 		$2.14M Sell
31,292
-3,942
-11% -$275K ﹤0.01% 1332
2020
Q2 		$2.81M Buy
35,234
+3,648
+12% +$274K ﹤0.01% 1208
2020
Q1 		$2.56M Sell
31,586
-14,889
-32% -$1.44M 0.01% 1159
2019
Q4 		$5.4M Buy
46,475
+26,842
+137% +$3.37M 0.01% 1074
2019
Q3 		$2.51M Buy
19,633
+4,222
+27% +$502K ﹤0.01% 1393
2019
Q2 		$1.77M Sell
15,411
-7,115
-32% -$834K ﹤0.01% 1619
2019
Q1 		$2.88M Buy
+22,526
New +$2.99M 0.01% 1358
2018
Q3 		– Sell
-29,912
Closed -$5.38M – 2452
2018
Q2 		$5.38M Buy
+29,912
New +$5.46M 0.01% 1059

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

First Trust Advisors's EAF Position: Q2 2024 in Review

First Trust Advisors sold out of GrafTech (EAF) in Q2 2024, closing a stake of 91,669 shares — an estimated $1.27M sold.

First Trust Advisors first reported a position in EAF in Q2 2018 and held it in 22 quarters. The position peaked at $21.3M in Q2 2021. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • First Trust Advisors reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 91,669 GrafTech shares in Q2 2024, an estimated $1.27M.
  • First Trust Advisors first reported a position in GrafTech in Q2 2018 and held it in 22 quarters.
  • First Trust Advisors's GrafTech position peaked at $21.3M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.