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GW&K Investment Management’s GrafTech EAF Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-97,627
Closed -$2.14M – 931
2023
Q4 		$2.14M Sell
97,627
-4,030
-4% -$114K 0.02% 303
2023
Q3 		$3.89M Buy
101,657
+19,975
+24% +$834K 0.04% 278
2023
Q2 		$4.12M Buy
81,682
+2,933
+4% +$136K 0.04% 283
2023
Q1 		$3.83M Buy
78,749
+10,192
+15% +$552K 0.04% 280
2022
Q4 		$3.26M Buy
68,557
+39,232
+134% +$1.91M 0.03% 287
2022
Q3 		$1.26M Sell
29,325
-1,415
-5% -$90K 0.01% 318
2022
Q2 		$2.17M Sell
30,740
-1,475
-5% -$128K 0.02% 302
2022
Q1 		$3.1M Sell
32,215
-697
-2% -$72.4K 0.03% 291
2021
Q4 		$3.89M Sell
32,912
-1,623
-5% -$188K 0.03% 283
2021
Q3 		$3.56M Buy
34,535
+310
+0.9% +$33.9K 0.03% 294
2021
Q2 		$3.98M Buy
34,225
+910
+3% +$114K 0.03% 297
2021
Q1 		$4.07M Buy
33,315
+2,643
+9% +$305K 0.04% 295
2020
Q4 		$3.27M Sell
30,672
-1,308
-4% -$105K 0.03% 308
2020
Q3 		$2.19M Sell
31,980
-1,820
-5% -$127K 0.03% 282
2020
Q2 		$2.7M Buy
33,800
+2,460
+8% +$185K 0.04% 269
2020
Q1 		$2.54M Sell
31,340
-6,715
-18% -$647K 0.04% 252
2019
Q4 		$4.42M Sell
38,055
-2,428
-6% -$305K 0.06% 253
2019
Q3 		$5.18M Sell
40,483
-2,119
-5% -$252K 0.07% 234
2019
Q2 		$4.9M Buy
+42,602
New +$4.99M 0.07% 239

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW&K Investment Management's EAF Position: Q1 2024 in Review

GW&K Investment Management sold out of GrafTech (EAF) in Q1 2024, closing a stake of 97,627 shares — an estimated $2.14M sold.

GW&K Investment Management first reported a position in EAF in Q2 2019 and held it in 19 quarters. The position peaked at $5.18M in Q3 2019. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • GW&K Investment Management reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 97,627 GrafTech shares in Q1 2024, an estimated $2.14M.
  • GW&K Investment Management first reported a position in GrafTech in Q2 2019 and held it in 19 quarters.
  • GW&K Investment Management's GrafTech position peaked at $5.18M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.