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Parametric Portfolio Associates’s GrafTech EAF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.35M Buy
14,037
+5,174
+58% +$537K ﹤0.01% 2632
2021
Q4 		$1.05M Sell
8,863
-1,123
-11% -$130K ﹤0.01% 2758
2021
Q3 		$1.03M Sell
9,986
-309
-3% -$33.8K ﹤0.01% 2799
2021
Q2 		$1.2M Sell
10,295
-4,462
-30% -$560K ﹤0.01% 2693
2021
Q1 		$1.8M Buy
14,757
+4,798
+48% +$554K ﹤0.01% 2852
2020
Q4 		$1.06M Buy
9,959
+1,289
+15% +$104K ﹤0.01% 3019
2020
Q3 		$593K Buy
8,670
+845
+11% +$58.9K ﹤0.01% 3190
2020
Q2 		$624K Sell
7,825
-14,439
-65% -$1.08M ﹤0.01% 3165
2020
Q1 		$1.81M Buy
22,264
+2,473
+12% +$238K ﹤0.01% 2443
2019
Q4 		$2.3M Sell
19,791
-1,373
-6% -$173K ﹤0.01% 2602
2019
Q3 		$2.71M Buy
21,164
+3,938
+23% +$468K ﹤0.01% 2457
2019
Q2 		$1.98M Buy
17,226
+2,910
+20% +$341K ﹤0.01% 2676
2019
Q1 		$1.83M Buy
14,316
+7,550
+112% +$1M ﹤0.01% 2711
2018
Q4 		$774K Buy
6,766
+5,205
+333% +$795K ﹤0.01% 3117
2018
Q3 		$305K Buy
+1,561
New +$294K ﹤0.01% 3608

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's EAF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GrafTech (EAF) stake by 58% in Q1 2022, buying an estimated $537K and bringing the position to 14,037 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Parametric Portfolio Associates first reported a position in EAF in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.71M in Q3 2019. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

  • Parametric Portfolio Associates held 14,037 shares of GrafTech worth $1.35M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,174 GrafTech shares in Q1 2022, an estimated $537K.
  • GrafTech made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2632 holding.
  • Parametric Portfolio Associates first reported a position in GrafTech in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's GrafTech position peaked at $2.71M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.