MWNA
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Marshall Wace North America’s GrafTech EAF Stock Holding History

Marshall Wace North America’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
-29,417
Closed -$3.6M – 1528
2021
Q1 		$3.6M Buy
29,417
+22,522
+327% +$2.6M 0.01% 649
2020
Q4 		$735K Buy
6,895
+4,847
+237% +$390K ﹤0.01% 1014
2020
Q3 		$140K Buy
+2,048
New +$143K ﹤0.01% 1150
2020
Q1 		– Sell
-1,867
Closed -$217K – 1318
2019
Q4 		$217K Sell
1,867
-42,010
-96% -$5.28M ﹤0.01% 958
2019
Q3 		$5.62M Buy
+43,877
New +$5.21M 0.03% 348
2019
Q2 		– Sell
-16,615
Closed -$2.13M – 1256
2019
Q1 		$2.13M Sell
16,615
-22,055
-57% -$2.93M 0.02% 490
2018
Q4 		$4.42M Sell
38,670
-36,789
-49% -$5.62M 0.04% 265
2018
Q3 		$14.7M Buy
75,459
+22,353
+42% +$4.21M 0.1% 167
2018
Q2 		$9.55M Buy
+53,106
New +$9.69M 0.05% 346

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
New York State Common Retirement Fund
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

Marshall Wace North America's EAF Position: Q2 2021 in Review

Marshall Wace North America sold out of GrafTech (EAF) in Q2 2021, closing a stake of 29,417 shares — an estimated $3.6M sold.

Marshall Wace North America first reported a position in EAF in Q2 2018 and held it in 9 quarters. The position peaked at $14.7M in Q3 2018. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

  • Marshall Wace North America reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 29,417 GrafTech shares in Q2 2021, an estimated $3.6M.
  • Marshall Wace North America first reported a position in GrafTech in Q2 2018 and held it in 9 quarters.
  • Marshall Wace North America's GrafTech position peaked at $14.7M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.