GAM
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Gotham Asset Management’s GrafTech EAF Stock Holding History

Gotham Asset 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
2023
Q3 		– Sell
-3,067
Closed -$155K – 1345
2023
Q2 		$155K Sell
3,067
-5,523
-64% -$257K ﹤0.01% 1250
2023
Q1 		$417K Sell
8,590
-1,478
-15% -$80K 0.01% 1022
2022
Q4 		$479K Buy
10,068
+8,580
+577% +$417K 0.01% 901
2022
Q3 		$64K Buy
1,488
+79
+6% +$5.03K ﹤0.01% 1143
2022
Q2 		$100K Sell
1,409
-872
-38% -$76K ﹤0.01% 1081
2022
Q1 		$219K Sell
2,281
-7,583
-77% -$788K 0.01% 1057
2021
Q4 		$1.17M Buy
9,864
+4,035
+69% +$468K 0.04% 500
2021
Q3 		$602K Buy
+5,829
New +$638K 0.02% 611
2020
Q4 		– Sell
-2,158
Closed -$148K – 1025
2020
Q3 		$148K Sell
2,158
-2,364
-52% -$165K ﹤0.01% 968
2020
Q2 		$361K Sell
4,522
-14,966
-77% -$1.12M 0.01% 822
2020
Q1 		$1.58M Sell
19,488
-17,906
-48% -$1.73M 0.04% 454
2019
Q4 		$4.34M Sell
37,394
-16,268
-30% -$2.04M 0.08% 295
2019
Q3 		$6.87M Sell
53,662
-37,245
-41% -$4.42M 0.12% 217
2019
Q2 		$10.5M Sell
90,907
-23,234
-20% -$2.72M 0.17% 170
2019
Q1 		$14.6M Buy
114,141
+40,253
+54% +$5.35M 0.21% 138
2018
Q4 		$8.45M Buy
73,888
+6,488
+10% +$991K 0.13% 233
2018
Q3 		$13.2M Buy
67,400
+61,477
+1,038% +$11.6M 0.18% 170
2018
Q2 		$1.07M Buy
+5,923
New +$1.08M 0.02% 583

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's EAF Position: Q3 2023 in Review

Gotham Asset Management sold out of GrafTech (EAF) in Q3 2023, closing a stake of 3,067 shares — an estimated $155K sold.

Gotham Asset Management first reported a position in EAF in Q2 2018 and held it in 18 quarters. The position peaked at $14.6M in Q1 2019. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

  • Gotham Asset Management reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
  • Gotham Asset Management sold 3,067 GrafTech shares in Q3 2023, an estimated $155K.
  • Gotham Asset Management first reported a position in GrafTech in Q2 2018 and held it in 18 quarters.
  • Gotham Asset Management's GrafTech position peaked at $14.6M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.