Los Angeles Capital Management’s GrafTech EAF Stock Holding History

Los Angeles Capital 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
2023 Q2	–	Sell	-4,209	Closed	-$205K	–	1202
2023 Q1	$205K	Buy	4,209 +570	+16%	+$30.8K	﹤0.01%	1118
2022 Q4	$173K	Buy	3,639 +1,998	+122%	+$97K	﹤0.01%	1150
2022 Q3	$71K	Hold	1,641	–	–	﹤0.01%	1205
2022 Q2	$116K	Sell	1,641 -1,762	-52%	-$153K	﹤0.01%	1287
2022 Q1	$327K	Sell	3,403 -3,737	-52%	-$388K	﹤0.01%	1214
2021 Q4	$845K	Sell	7,140 -777	-10%	-$90.1K	﹤0.01%	782
2021 Q3	$817K	Sell	7,917 -2,895	-27%	-$317K	﹤0.01%	837
2021 Q2	$1.26M	Buy	10,812 +2,991	+38%	+$375K	0.01%	760
2021 Q1	$956K	Buy	7,821 +2,268	+41%	+$262K	﹤0.01%	914
2020 Q4	$592K	Buy	5,553 +3,760	+210%	+$302K	﹤0.01%	1138
2020 Q3	$123K	Buy	+1,793	New	+$125K	﹤0.01%	1415
2020 Q1	–	Sell	-7,118	Closed	-$827K	–	1375
2019 Q4	$827K	Sell	7,118 -5,896	-45%	-$741K	﹤0.01%	892
2019 Q3	$1.67M	Buy	+13,014	New	+$1.55M	0.01%	677

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

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

Norges Bank Oslo, Norway $935B AUM

YAM

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

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

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

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

Los Angeles Capital Management's EAF Position: Q2 2023 in Review

Los Angeles Capital Management sold out of GrafTech (EAF) in Q2 2023, closing a stake of 4,209 shares — an estimated $205K sold.

Los Angeles Capital Management first reported a position in EAF in Q3 2019 and held it in 13 quarters. The position peaked at $1.67M in Q3 2019. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2023.

Los Angeles Capital Management reported no remaining GrafTech position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 4,209 GrafTech shares in Q2 2023, an estimated $205K.
Los Angeles Capital Management first reported a position in GrafTech in Q3 2019 and held it in 13 quarters.
Los Angeles Capital Management's GrafTech position peaked at $1.67M in Q3 2019.
175 funds tracked by Wall St. Rank held GrafTech as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.