ICP
EAF icon

Indus Capital Partners’s GrafTech EAF Stock Holding History

Indus Capital Partners’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
-153,697
Closed -$6.62M – 11
2022
Q3 		$6.62M Sell
153,697
-93,968
-38% -$5.98M 4.81% 6
2022
Q2 		$17.5M Sell
247,665
-96,026
-28% -$8.36M 10.22% 4
2022
Q1 		$33.1M Buy
343,691
+105,620
+44% +$11M 13.46% 3
2021
Q4 		$28.2M Sell
238,071
-19,166
-7% -$2.22M 6.67% 5
2021
Q3 		$26.5M Sell
257,237
-3,071
-1% -$336K 4.58% 7
2021
Q2 		$30.2M Buy
260,308
+3,148
+1% +$395K 5.13% 4
2021
Q1 		$31.5M Sell
257,160
-21,911
-8% -$2.53M 5.43% 4
2020
Q4 		$29.7M Sell
279,071
-87,922
-24% -$7.07M 4.61% 6
2020
Q3 		$25.1M Buy
366,993
+28,123
+8% +$1.96M 3.71% 10
2020
Q2 		$27M Buy
338,870
+64,960
+24% +$4.88M 4.43% 7
2020
Q1 		$22.2M Buy
273,910
+172,734
+171% +$16.7M 3.77% 9
2019
Q4 		$11.8M Sell
101,176
-57,359
-36% -$7.21M 2.31% 15
2019
Q3 		$20.3M Buy
158,535
+2,560
+2% +$304K 3.38% 10
2019
Q2 		$17.9M Sell
155,975
-128
-0.1% -$15K 2.93% 11
2019
Q1 		$20M Sell
156,103
-43,412
-22% -$5.77M 2.61% 12
2018
Q4 		$22.8M Sell
199,515
-274,843
-58% -$42M 4.13% 8
2018
Q3 		$92.5M Buy
474,358
+247,948
+110% +$46.7M 11.78% 2
2018
Q2 		$40.7M Buy
+226,410
New +$41.3M 4.1% 9

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

Indus Capital Partners's EAF Position: Q4 2022 in Review

Indus Capital Partners sold out of GrafTech (EAF) in Q4 2022, closing a stake of 153,697 shares — an estimated $6.62M sold.

Indus Capital Partners first reported a position in EAF in Q2 2018 and held it in 18 quarters. The position peaked at $92.5M in Q3 2018. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Indus Capital Partners reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Indus Capital Partners sold 153,697 GrafTech shares in Q4 2022, an estimated $6.62M.
  • Indus Capital Partners first reported a position in GrafTech in Q2 2018 and held it in 18 quarters.
  • Indus Capital Partners's GrafTech position peaked at $92.5M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Indus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.