NC
EAF icon

NinePointTwo Capital’s GrafTech EAF Stock Holding History

NinePointTwo Capital’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
-5,613
Closed -$241K – 210
2022
Q3 		$241K Buy
5,613
+786
+16% +$50K 0.1% 138
2022
Q2 		$341K Buy
4,827
+2,445
+103% +$213K 0.12% 103
2022
Q1 		$229K Hold
2,382
– – 0.06% 169
2021
Q4 		$281K Buy
+2,382
New +$276K 0.09% 105

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

NinePointTwo Capital's EAF Position: Q4 2022 in Review

NinePointTwo Capital sold out of GrafTech (EAF) in Q4 2022, closing a stake of 5,613 shares — an estimated $241K sold.

NinePointTwo Capital first reported a position in EAF in Q4 2021 and held it in 4 quarters. The position peaked at $341K in Q2 2022. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • NinePointTwo Capital reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 5,613 GrafTech shares in Q4 2022, an estimated $241K.
  • NinePointTwo Capital first reported a position in GrafTech in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's GrafTech position peaked at $341K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.