Level Four Advisory Services’s GrafTech EAF Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-13,964	Closed	-$306K	–	776
2024 Q1	$306K	Buy	13,964 +283	+2%	+$4.41K	0.02%	603
2023 Q4	$300K	Sell	13,681 -19,217	-58%	-$543K	0.02%	608
2023 Q3	$1.26M	Sell	32,898 -8,465	-20%	-$353K	0.08%	250
2023 Q2	$2.08M	Buy	41,363 +9,833	+31%	+$458K	0.13%	180
2023 Q1	$1.53M	Buy	31,530 +13,290	+73%	+$719K	0.1%	214
2022 Q4	$868K	Sell	18,240 -13,668	-43%	-$664K	0.06%	277
2022 Q3	$1.38M	Buy	31,908 +5,091	+19%	+$324K	0.13%	166
2022 Q2	$1.9M	Buy	26,817 +6,823	+34%	+$594K	0.18%	138
2022 Q1	$1.92M	Buy	19,994 +4,339	+28%	+$451K	0.15%	153
2021 Q4	$1.85M	Buy	15,655 +3,002	+24%	+$348K	0.14%	162
2021 Q3	$1.31M	Buy	12,653 +479	+4%	+$52.4K	0.14%	162
2021 Q2	$1.42M	Buy	12,174 +2,524	+26%	+$317K	0.1%	224
2021 Q1	$1.18M	Buy	9,650 +3,249	+51%	+$375K	0.09%	240
2020 Q4	$682K	Sell	6,401 -2,784	-30%	-$224K	0.05%	307
2020 Q3	$628K	Sell	9,185 -1,426	-13%	-$99.5K	0.05%	310
2020 Q2	$844K	Buy	10,611 +414	+4%	+$31.1K	0.07%	282
2020 Q1	$828K	Buy	10,197 +261	+3%	+$25.2K	0.1%	234
2019 Q4	$8.09M	Buy	9,936 +407	+4%	+$51.1K	0.32%	95
2019 Q3	$1.22M	Buy	+9,529	New	+$1.13M	0.13%	174

Other funds holding EAF

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

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

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

YAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's EAF Position: Q2 2024 in Review

Level Four Advisory Services sold out of GrafTech (EAF) in Q2 2024, closing a stake of 13,964 shares — an estimated $306K sold.

Level Four Advisory Services first reported a position in EAF in Q3 2019 and held it in 19 quarters. The position peaked at $8.09M in Q4 2019. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

Level Four Advisory Services reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,964 GrafTech shares in Q2 2024, an estimated $306K.
Level Four Advisory Services first reported a position in GrafTech in Q3 2019 and held it in 19 quarters.
Level Four Advisory Services's GrafTech position peaked at $8.09M in Q4 2019.
133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.