Jefferies Group’s GrafTech EAF Stock Holding History

Jefferies 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
2021 Q1	–	Sell	-1,346	Closed	-$144K	–	1716
2020 Q4	$144K	Buy	+1,346	New	+$108K	﹤0.01%	1421
2020 Q1	–	Sell	-3,763	Closed	-$437K	–	2186
2019 Q4	$437K	Sell	3,763 -1,441	-28%	-$181K	﹤0.01%	1898
2019 Q3	$666K	Buy	5,204 +3,354	+181%	+$398K	0.01%	1730
2019 Q2	$213K	Buy	+1,850	New	+$217K	﹤0.01%	2101

Other funds holding EAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jefferies Group's EAF Position: Q1 2021 in Review

Jefferies Group sold out of GrafTech (EAF) in Q1 2021, closing a stake of 1,346 shares — an estimated $144K sold.

Jefferies Group first reported a position in EAF in Q2 2019 and held it in 4 quarters. The position peaked at $666K in Q3 2019. 247 funds tracked by Wall St. Rank hold EAF as of Q1 2021.

Jefferies Group reported no remaining GrafTech position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 1,346 GrafTech shares in Q1 2021, an estimated $144K.
Jefferies Group first reported a position in GrafTech in Q2 2019 and held it in 4 quarters.
Jefferies Group's GrafTech position peaked at $666K in Q3 2019.
247 funds tracked by Wall St. Rank held GrafTech as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.