Luminus Management’s GrafTech EAF Stock Holding History

Luminus 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
2021 Q3	–	Sell	-72,663	Closed	-$8.44M	–	65
2021 Q2	$8.44M	Sell	72,663 -121,335	-63%	-$15.2M	1.23%	21
2021 Q1	$23.7M	Buy	193,998 +179,263	+1,217%	+$20.7M	4.56%	9
2020 Q4	$1.57M	Buy	+14,735	New	+$1.18M	0.37%	34
2018 Q3	–	Sell	-66,557	Closed	-$12M	–	160
2018 Q2	$12M	Buy	+66,557	New	+$12.1M	0.27%	63

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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 $71.6B AUM 29.66% 1-Year Est. Return

Luminus Management's EAF Position: Q3 2021 in Review

Luminus Management sold out of GrafTech (EAF) in Q3 2021, closing a stake of 72,663 shares — an estimated $8.44M sold.

Luminus Management first reported a position in EAF in Q2 2018 and held it in 4 quarters. The position peaked at $23.7M in Q1 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

Luminus Management reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
Luminus Management sold 72,663 GrafTech shares in Q3 2021, an estimated $8.44M.
Luminus Management first reported a position in GrafTech in Q2 2018 and held it in 4 quarters.
Luminus Management's GrafTech position peaked at $23.7M in Q1 2021.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.