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Fox Run Management’s GrafTech EAF Stock Holding History

Fox Run 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
2022
Q4 		– Sell
-2,563
Closed -$110K – 688
2022
Q3 		$110K Buy
+2,563
New +$163K 0.04% 543
2022
Q2 		– Sell
-2,689
Closed -$259K – 586
2022
Q1 		$259K Buy
+2,689
New +$279K 0.14% 326
2021
Q4 		– Sell
-2,834
Closed -$292K – 526
2021
Q3 		$292K Buy
+2,834
New +$310K 0.18% 243

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's EAF Position: Q4 2022 in Review

Fox Run Management sold out of GrafTech (EAF) in Q4 2022, closing a stake of 2,563 shares — an estimated $110K sold.

Fox Run Management first reported a position in EAF in Q3 2021 and held it in 3 quarters. The position peaked at $292K in Q3 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Fox Run Management reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 2,563 GrafTech shares in Q4 2022, an estimated $110K.
  • Fox Run Management first reported a position in GrafTech in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's GrafTech position peaked at $292K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.