Guggenheim Capital’s GrafTech EAF Stock Holding History

Guggenheim Capital’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	-5,549	Closed	-$280K	–	1855
2023 Q2	$280K	Buy	5,549 +1,243	+29%	+$57.8K	﹤0.01%	1683
2023 Q1	$209K	Buy	+4,306	New	+$233K	﹤0.01%	1789
2021 Q2	–	Sell	-1,870	Closed	-$229K	–	2195
2021 Q1	$229K	Sell	1,870 -79	-4%	-$9.13K	﹤0.01%	2042
2020 Q4	$208K	Sell	1,949 -23	-1%	-$1.85K	﹤0.01%	1940
2020 Q3	$135K	Sell	1,972 -53	-3%	-$3.7K	﹤0.01%	1843
2020 Q2	$162K	Buy	2,025 +961	+90%	+$72.1K	﹤0.01%	1785
2020 Q1	$86K	Buy	+1,064	New	+$103K	﹤0.01%	1759

Other funds holding EAF

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

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Guggenheim Capital's EAF Position: Q3 2023 in Review

Guggenheim Capital sold out of GrafTech (EAF) in Q3 2023, closing a stake of 5,549 shares — an estimated $280K sold.

Guggenheim Capital first reported a position in EAF in Q1 2020 and held it in 7 quarters. The position peaked at $280K in Q2 2023. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

Guggenheim Capital reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 5,549 GrafTech shares in Q3 2023, an estimated $280K.
Guggenheim Capital first reported a position in GrafTech in Q1 2020 and held it in 7 quarters.
Guggenheim Capital's GrafTech position peaked at $280K in Q2 2023.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.