Oliver Luxxe Assets’s GrafTech EAF Stock Holding History

Oliver Luxxe Assets’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	-2,792	Closed	-$341K	–	199
2021 Q1	$341K	Buy	2,792 +143	+5%	+$16.5K	0.1%	148
2020 Q4	$311K	Buy	+2,649	New	+$213K	0.1%	145
2020 Q1	–	Sell	-2,058	Closed	-$239K	–	125
2019 Q4	$239K	Buy	+2,058	New	+$259K	0.12%	114

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Oliver Luxxe Assets's EAF Position: Q2 2021 in Review

Oliver Luxxe Assets sold out of GrafTech (EAF) in Q2 2021, closing a stake of 2,792 shares — an estimated $341K sold.

Oliver Luxxe Assets first reported a position in EAF in Q4 2019 and held it in 3 quarters. The position peaked at $341K in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Oliver Luxxe Assets reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 2,792 GrafTech shares in Q2 2021, an estimated $341K.
Oliver Luxxe Assets first reported a position in GrafTech in Q4 2019 and held it in 3 quarters.
Oliver Luxxe Assets's GrafTech position peaked at $341K in Q1 2021.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.