Macquarie Group
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Macquarie Group’s GrafTech EAF Stock Holding History

Macquarie Group’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
-121,338
Closed -$1.67M – 1967
2024
Q1 		$1.67M Sell
121,338
-12,793
-10% -$200K ﹤0.01% 1273
2023
Q4 		$2.94M Buy
134,131
+2,566
+2% +$72.5K ﹤0.01% 1113
2023
Q3 		$5.04M Buy
131,565
+42,023
+47% +$1.75M 0.01% 921
2023
Q2 		$4.51M Buy
89,542
+637
+0.7% +$29.6K 0.01% 951
2023
Q1 		$4.32M Buy
+88,905
New +$4.81M 0.01% 961
2022
Q4 		– Sell
-495
Closed -$30K – 1861
2022
Q3 		$30K Sell
495
-200
-29% -$12.7K ﹤0.01% 2084
2022
Q2 		$49K Hold
695
– – ﹤0.01% 2060
2022
Q1 		$67 Hold
695
– – ﹤0.01% 2051
2021
Q4 		$82K Hold
695
– – ﹤0.01% 1997
2021
Q3 		$72K Buy
695
+495
+248% +$54.1K ﹤0.01% 2091
2021
Q2 		$23K Hold
200
– – ﹤0.01% 2334
2021
Q1 		$24K Sell
200
-95
-32% -$11K ﹤0.01% 2240
2020
Q4 		$31K Hold
295
– – ﹤0.01% 2142
2020
Q3 		$20K Sell
295
-425
-59% -$29.6K ﹤0.01% 2164
2020
Q2 		$57K Sell
720
-18,130
-96% -$1.36M ﹤0.01% 1899
2020
Q1 		$1.53M Buy
18,850
+6,923
+58% +$667K ﹤0.01% 983
2019
Q4 		$1.39M Sell
11,927
-8,635
-42% -$1.09M ﹤0.01% 1148
2019
Q3 		$2.63M Buy
20,562
+3,749
+22% +$445K ﹤0.01% 954
2019
Q2 		$1.93M Buy
16,813
+3,210
+24% +$376K ﹤0.01% 1024
2019
Q1 		$1.74M Buy
13,603
+401
+3% +$53.3K ﹤0.01% 1029
2018
Q4 		$1.51M Sell
13,202
-12,684
-49% -$1.94M ﹤0.01% 1033
2018
Q3 		$5.05M Buy
25,886
+9,809
+61% +$1.85M 0.01% 786
2018
Q2 		$2.89M Buy
+16,077
New +$2.93M 0.01% 908

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's EAF Position: Q2 2024 in Review

Macquarie Group sold out of GrafTech (EAF) in Q2 2024, closing a stake of 121,338 shares — an estimated $1.67M sold.

Macquarie Group first reported a position in EAF in Q2 2018 and held it in 23 quarters. The position peaked at $5.05M in Q3 2018. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Macquarie Group reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 121,338 GrafTech shares in Q2 2024, an estimated $1.67M.
  • Macquarie Group first reported a position in GrafTech in Q2 2018 and held it in 23 quarters.
  • Macquarie Group's GrafTech position peaked at $5.05M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.