Formula Growth’s GrafTech EAF Stock Holding History

Formula Growth’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 Q4	–	Sell	-15,000	Closed	-$1.03M	–	146
2020 Q3	$1.03M	Buy	+15,000	New	+$1.05M	0.19%	118

Other funds holding EAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Formula Growth's EAF Position: Q4 2020 in Review

Formula Growth sold out of GrafTech (EAF) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.03M sold.

Formula Growth first reported a position in EAF in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 193 funds tracked by Wall St. Rank hold EAF as of Q4 2020.

Formula Growth reported no remaining GrafTech position as of Q4 2020 after selling out during the quarter.
Formula Growth sold 15,000 GrafTech shares in Q4 2020, an estimated $1.03M.
Formula Growth first reported a position in GrafTech in Q3 2020 and held it in 1 quarter.
Formula Growth's GrafTech position peaked at $1.03M in Q3 2020.
193 funds tracked by Wall St. Rank held GrafTech as of Q4 2020.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.