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Martingale Asset Management’s GrafTech EAF Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-4,391
Closed -$190K – 840
2022
Q3 		$190K Sell
4,391
-7,789
-64% -$495K ﹤0.01% 785
2022
Q2 		$862K Buy
12,180
+440
+4% +$38.3K 0.02% 500
2022
Q1 		$1.13M Buy
11,740
+2,795
+31% +$290K 0.02% 447
2021
Q4 		$1.06M Buy
+8,945
New +$1.04M 0.01% 480

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's EAF Position: Q4 2022 in Review

Martingale Asset Management sold out of GrafTech (EAF) in Q4 2022, closing a stake of 4,391 shares — an estimated $190K sold.

Martingale Asset Management first reported a position in EAF in Q4 2021 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Martingale Asset Management reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 4,391 GrafTech shares in Q4 2022, an estimated $190K.
  • Martingale Asset Management first reported a position in GrafTech in Q4 2021 and held it in 4 quarters.
  • Martingale Asset Management's GrafTech position peaked at $1.13M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.