Mackay Shields LLC’s GrafTech EAF Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-63,176	Closed	-$7.73M	–	879
2021 Q1	$7.73M	Buy	63,176 +27,340	+76%	+$3.16M	0.06%	355
2020 Q4	$3.82M	Buy	35,836 +29,795	+493%	+$2.4M	0.03%	571
2020 Q3	$413K	Buy	+6,041	New	+$421K	﹤0.01%	1213
2019 Q3	–	Sell	-9,326	Closed	-$1.07M	–	1424
2019 Q2	$1.07M	Sell	9,326 -1,245	-12%	-$146K	0.01%	1104
2019 Q1	$1.35M	Buy	+10,571	New	+$1.4M	0.01%	888
2018 Q3	–	Sell	-7,455	Closed	-$1.34M	–	1170
2018 Q2	$1.34M	Buy	+7,455	New	+$1.36M	0.01%	878

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

YAM

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

Mackay Shields LLC's EAF Position: Q2 2021 in Review

Mackay Shields LLC sold out of GrafTech (EAF) in Q2 2021, closing a stake of 63,176 shares — an estimated $7.73M sold.

Mackay Shields LLC first reported a position in EAF in Q2 2018 and held it in 6 quarters. The position peaked at $7.73M in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Mackay Shields LLC reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 63,176 GrafTech shares in Q2 2021, an estimated $7.73M.
Mackay Shields LLC first reported a position in GrafTech in Q2 2018 and held it in 6 quarters.
Mackay Shields LLC's GrafTech position peaked at $7.73M in Q1 2021.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.