Jupiter Asset Management’s GrafTech EAF Stock Holding History

Jupiter Asset 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
2022 Q1	–	Sell	-84,264	Closed	-$9.89M	–	543
2021 Q4	$9.89M	Sell	84,264 -40,736	-33%	-$4.72M	0.11%	204
2021 Q3	$12.9M	Sell	125,000 -54,479	-30%	-$5.96M	0.15%	179
2021 Q2	$20.8M	Buy	179,479 +159,100	+781%	+$20M	0.21%	130
2021 Q1	$2.49M	Sell	20,379 -92,152	-82%	-$10.6M	0.02%	389
2020 Q4	$12M	Sell	112,531 -5,381	-5%	-$433K	0.12%	205
2020 Q3	$8.05M	Buy	+117,912	New	+$8.23M	0.08%	243

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

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

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

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

RRAM

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

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

Jupiter Asset Management's EAF Position: Q1 2022 in Review

Jupiter Asset Management sold out of GrafTech (EAF) in Q1 2022, closing a stake of 84,264 shares — an estimated $9.89M sold.

Jupiter Asset Management first reported a position in EAF in Q3 2020 and held it in 6 quarters. The position peaked at $20.8M in Q2 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Jupiter Asset Management reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Jupiter Asset Management sold 84,264 GrafTech shares in Q1 2022, an estimated $9.89M.
Jupiter Asset Management first reported a position in GrafTech in Q3 2020 and held it in 6 quarters.
Jupiter Asset Management's GrafTech position peaked at $20.8M in Q2 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.