Janus Henderson Group
EAF icon

Janus Henderson Group’s GrafTech EAF Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-11,394
Closed -$111K – 2537
2024
Q2 		$111K Sell
11,394
-132
-1% -$2.03K ﹤0.01% 2493
2024
Q1 		$160K Buy
11,526
+34
+0.3% +$530 ﹤0.01% 2463
2023
Q4 		$252K Sell
11,492
-16
-0.1% -$452 ﹤0.01% 2327
2023
Q3 		$440K Hold
11,508
– – ﹤0.01% 1992
2023
Q2 		$579K Sell
11,508
-10
-0.1% -$465 ﹤0.01% 1898
2023
Q1 		$559K Buy
11,518
+7,975
+225% +$432K ﹤0.01% 1951
2022
Q4 		$169K Hold
3,543
– – ﹤0.01% 2226
2022
Q3 		$152K Sell
3,543
-30
-0.8% -$1.91K ﹤0.01% 1958
2022
Q2 		$253K Buy
3,573
+29
+0.8% +$2.53K ﹤0.01% 2187
2022
Q1 		$341K Sell
3,544
-737,965
-100% -$76.6M ﹤0.01% 2140
2021
Q4 		$87.7M Sell
741,509
-392,698
-35% -$45.5M 0.04% 383
2021
Q3 		$117M Buy
1,134,207
+22,956
+2% +$2.51M 0.05% 338
2021
Q2 		$129M Buy
1,111,251
+248,960
+29% +$31.2M 0.06% 322
2021
Q1 		$105M Buy
+862,291
New +$99.6M 0.05% 357
2020
Q2 		– Sell
-4,099
Closed -$333K – 1333
2020
Q1 		$333K Buy
4,099
+846
+26% +$81.6K ﹤0.01% 1218
2019
Q4 		$378K Sell
3,253
-2,518
-44% -$316K ﹤0.01% 1320
2019
Q3 		$739K Buy
5,771
+3,017
+110% +$358K ﹤0.01% 1253
2019
Q2 		$317K Sell
2,754
-102
-4% -$12K ﹤0.01% 1313
2019
Q1 		$365K Buy
+2,856
New +$379K ﹤0.01% 1271

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.09B AUM 19.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group's EAF Position: Q3 2024 in Review

Janus Henderson Group sold out of GrafTech (EAF) in Q3 2024, closing a stake of 11,394 shares — an estimated $111K sold.

Janus Henderson Group first reported a position in EAF in Q1 2019 and held it in 19 quarters. The position peaked at $129M in Q2 2021. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Janus Henderson Group reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Janus Henderson Group sold 11,394 GrafTech shares in Q3 2024, an estimated $111K.
  • Janus Henderson Group first reported a position in GrafTech in Q1 2019 and held it in 19 quarters.
  • Janus Henderson Group's GrafTech position peaked at $129M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Janus Henderson Group's 13F filing for Q3 2024, filed 14 Nov 2024.