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Hodges Capital Management’s GrafTech EAF Stock Holding History

Hodges Capital 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
-38,110
Closed -$2.43M – 215
2023
Q2 		$2.43M Buy
38,110
+9,825
+35% +$457K 0.14% 125
2023
Q1 		$1.85M Buy
+28,285
New +$1.53M 0.15% 128

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

Hodges Capital Management's EAF Position: Q3 2023 in Review

Hodges Capital Management sold out of GrafTech (EAF) in Q3 2023, closing a stake of 38,110 shares — an estimated $2.43M sold.

Hodges Capital Management first reported a position in EAF in Q1 2023 and held it in 2 quarters. The position peaked at $2.43M in Q2 2023. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

  • Hodges Capital Management reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
  • Hodges Capital Management sold 38,110 GrafTech shares in Q3 2023, an estimated $2.43M.
  • Hodges Capital Management first reported a position in GrafTech in Q1 2023 and held it in 2 quarters.
  • Hodges Capital Management's GrafTech position peaked at $2.43M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

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