Jennison Associates’s GrafTech EAF Stock Holding History

Jennison Associates’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 Q3	–	Sell	-8,971	Closed	-$634K	–	618
2022 Q2	$634K	Sell	8,971 -9	-0.1%	-$784	﹤0.01%	576
2022 Q1	$864K	Sell	8,980 -1,233	-12%	-$128K	﹤0.01%	578
2021 Q4	$1.21M	Buy	+10,213	New	+$1.18M	﹤0.01%	594
2020 Q1	–	Sell	-26,929	Closed	-$3.13M	–	643
2019 Q4	$3.13M	Sell	26,929 -78,525	-74%	-$9.87M	﹤0.01%	463
2019 Q3	$13.5M	Sell	105,454 -52,594	-33%	-$6.25M	0.01%	364
2019 Q2	$18.2M	Sell	158,048 -26,365	-14%	-$3.09M	0.02%	366
2019 Q1	$23.6M	Sell	184,413 -5,534	-3%	-$735K	0.02%	331
2018 Q4	$21.7M	Buy	189,947 +27,252	+17%	+$4.16M	0.02%	342
2018 Q3	$31.7M	Sell	162,695 -53,015	-25%	-$9.99M	0.03%	330
2018 Q2	$38.8M	Buy	+215,710	New	+$39.4M	0.04%	301

Other funds holding EAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates's EAF Position: Q3 2022 in Review

Jennison Associates sold out of GrafTech (EAF) in Q3 2022, closing a stake of 8,971 shares — an estimated $634K sold.

Jennison Associates first reported a position in EAF in Q2 2018 and held it in 10 quarters. The position peaked at $38.8M in Q2 2018. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Jennison Associates reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Jennison Associates sold 8,971 GrafTech shares in Q3 2022, an estimated $634K.
Jennison Associates first reported a position in GrafTech in Q2 2018 and held it in 10 quarters.
Jennison Associates's GrafTech position peaked at $38.8M in Q2 2018.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.