QS Investors’s GrafTech EAF Stock Holding History

QS Investors’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	$4.01M	Sell	34,490 -58,905	-63%	-$7.39M	0.05%	265
2021 Q1	$11.4M	Buy	93,395 +3,920	+4%	+$453K	0.13%	117
2020 Q4	$9.54M	Buy	89,475 +23,115	+35%	+$1.86M	0.11%	138
2020 Q3	$4.54M	Buy	66,360 +56,075	+545%	+$3.91M	0.06%	217
2020 Q2	$821K	Buy	10,285 +10,000	+3,509%	+$751K	0.01%	782
2020 Q1	$24K	Buy	+285	New	+$27.5K	﹤0.01%	1467

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YAM

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

QS Investors's EAF Position: Q2 2021 in Review

QS Investors reduced its GrafTech (EAF) stake by 63% in Q2 2021, selling an estimated $7.39M and leaving 34,490 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #265.

QS Investors first reported a position in EAF in Q1 2020 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

QS Investors held 34,490 shares of GrafTech worth $4.01M as of Q2 2021.
QS Investors sold 58,905 GrafTech shares in Q2 2021, an estimated $7.39M.
GrafTech made up 0.05% of QS Investors's portfolio in Q2 2021, its #265 holding.
QS Investors first reported a position in GrafTech in Q1 2020 and has held it in 6 quarters since.
QS Investors's GrafTech position peaked at $11.4M in Q1 2021.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.