O'Shaughnessy Asset Management’s GrafTech EAF Stock Holding History

O'Shaughnessy 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
2023 Q3	–	Sell	-1,985	Closed	-$100K	–	1639
2023 Q2	$100K	Hold	1,985	–	–	﹤0.01%	1293
2023 Q1	$96.5K	Sell	1,985 -17	-0.8%	-$920	﹤0.01%	1292
2022 Q4	$95.3K	Sell	2,002 -801	-29%	-$38.9K	﹤0.01%	1204
2022 Q3	$121K	Sell	2,803 -2,622	-48%	-$167K	﹤0.01%	1142
2022 Q2	$384K	Sell	5,425 -974	-15%	-$84.8K	0.01%	769
2022 Q1	$616K	Buy	6,399 +332	+5%	+$34.5K	0.01%	668
2021 Q4	$718K	Buy	6,067 +2,296	+61%	+$266K	0.01%	598
2021 Q3	$389K	Buy	3,771 +695	+23%	+$76K	0.01%	746
2021 Q2	$357K	Sell	3,076 -35,628	-92%	-$4.47M	0.01%	788
2021 Q1	$4.73M	Buy	38,704 +30,470	+370%	+$3.52M	0.1%	166
2020 Q4	$878K	Buy	8,234 +6,704	+438%	+$539K	0.02%	382
2020 Q3	$105K	Buy	1,530 +270	+21%	+$18.8K	﹤0.01%	880
2020 Q2	$101K	Buy	+1,260	New	+$94.6K	﹤0.01%	840

Other funds holding EAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's EAF Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of GrafTech (EAF) in Q3 2023, closing a stake of 1,985 shares — an estimated $100K sold.

O'Shaughnessy Asset Management first reported a position in EAF in Q2 2020 and held it in 13 quarters. The position peaked at $4.73M in Q1 2021. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,985 GrafTech shares in Q3 2023, an estimated $100K.
O'Shaughnessy Asset Management first reported a position in GrafTech in Q2 2020 and held it in 13 quarters.
O'Shaughnessy Asset Management's GrafTech position peaked at $4.73M in Q1 2021.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.