Ninety One (UK)
EAF icon

Ninety One (UK)’s GrafTech EAF Stock Holding History

Ninety One (UK)’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
-52,767
Closed -$2.27M – 192
2022
Q3 		$2.27M Sell
52,767
-4,178
-7% -$266K 0.01% 172
2022
Q2 		$4.03M Buy
56,945
+5,607
+11% +$488K 0.01% 170
2022
Q1 		$4.94M Buy
+51,338
New +$5.33M 0.01% 177
2019
Q4 		– Sell
-10,052
Closed -$1.29M – 249
2019
Q3 		$1.29M Sell
10,052
-30,767
-75% -$3.65M 0.01% 219
2019
Q2 		$4.69M Buy
40,819
+1,612
+4% +$189K 0.02% 224
2019
Q1 		$5.01M Buy
39,207
+7,287
+23% +$968K 0.02% 223
2018
Q4 		$3.65M Sell
31,920
-2,836
-8% -$433K 0.02% 240
2018
Q3 		$6.78M Buy
34,756
+18,665
+116% +$3.52M 0.03% 216
2018
Q2 		$2.9M Buy
+16,091
New +$2.94M 0.01% 232

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

Ninety One (UK)'s EAF Position: Q4 2022 in Review

Ninety One (UK) sold out of GrafTech (EAF) in Q4 2022, closing a stake of 52,767 shares — an estimated $2.27M sold.

Ninety One (UK) first reported a position in EAF in Q2 2018 and held it in 9 quarters. The position peaked at $6.78M in Q3 2018. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Ninety One (UK) reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 52,767 GrafTech shares in Q4 2022, an estimated $2.27M.
  • Ninety One (UK) first reported a position in GrafTech in Q2 2018 and held it in 9 quarters.
  • Ninety One (UK)'s GrafTech position peaked at $6.78M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.