Kapitalo Investimentos’s GrafTech EAF Stock Holding History

Kapitalo Investimentos’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	-7,500	Closed	-$800K	–	27
2020 Q4	$800K	Buy	+7,500	New	+$603K	0.43%	9

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 $79.3B AUM 43.63% 1-Year Est. Return

Kapitalo Investimentos's EAF Position: Q1 2021 in Review

Kapitalo Investimentos sold out of GrafTech (EAF) in Q1 2021, closing a stake of 7,500 shares — an estimated $800K sold.

Kapitalo Investimentos first reported a position in EAF in Q4 2020 and held it in 1 quarter. The position peaked at $800K in Q4 2020. 247 funds tracked by Wall St. Rank hold EAF as of Q1 2021.

Kapitalo Investimentos reported no remaining GrafTech position as of Q1 2021 after selling out during the quarter.
Kapitalo Investimentos sold 7,500 GrafTech shares in Q1 2021, an estimated $800K.
Kapitalo Investimentos first reported a position in GrafTech in Q4 2020 and held it in 1 quarter.
Kapitalo Investimentos's GrafTech position peaked at $800K in Q4 2020.
247 funds tracked by Wall St. Rank held GrafTech as of Q1 2021.

Based on Kapitalo Investimentos's 13F filing for Q1 2021, filed 28 Mar 2024.