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Quadrant Capital Group’s GrafTech EAF Stock Holding History

Quadrant Capital Group’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
2024
Q3 		– Sell
-1,958
Closed -$19K – 2754
2024
Q2 		$19K Buy
1,958
+192
+11% +$2.95K ﹤0.01% 1873
2024
Q1 		$24.4K Buy
+1,766
New +$27.5K ﹤0.01% 1761
2023
Q3 		– Sell
-5
Closed -$268 – 2706
2023
Q2 		$268 Sell
5
-183
-97% -$8.52K ﹤0.01% 2638
2023
Q1 		$9.12K Sell
188
-94
-33% -$5.09K ﹤0.01% 2063
2022
Q4 		$13.4K Buy
282
+25
+10% +$1.21K ﹤0.01% 1826
2022
Q3 		$11K Buy
257
+242
+1,613% +$15.4K ﹤0.01% 1839
2022
Q2 		$1K Sell
15
-2
-12% -$174 ﹤0.01% 2356
2022
Q1 		$2K Hold
17
– – ﹤0.01% 2142
2021
Q4 		$2K Hold
17
– – ﹤0.01% 2122
2021
Q3 		$2K Hold
17
– – ﹤0.01% 2124
2021
Q2 		$2K Hold
17
– – ﹤0.01% 2086
2021
Q1 		$2K Sell
17
-8
-32% -$924 ﹤0.01% 2047
2020
Q4 		$3K Buy
25
+15
+150% +$1.21K ﹤0.01% 1820
2020
Q3 		$1K Buy
+10
New +$698 ﹤0.01% 1952
2020
Q2 		– Sell
-14
Closed -$1K – 2260
2020
Q1 		$1K Buy
+14
New +$1.35K ﹤0.01% 1973

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's EAF Position: Q3 2024 in Review

Quadrant Capital Group sold out of GrafTech (EAF) in Q3 2024, closing a stake of 1,958 shares — an estimated $19K sold.

Quadrant Capital Group first reported a position in EAF in Q1 2020 and held it in 15 quarters. The position peaked at $24.4K in Q1 2024. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Quadrant Capital Group reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,958 GrafTech shares in Q3 2024, an estimated $19K.
  • Quadrant Capital Group first reported a position in GrafTech in Q1 2020 and held it in 15 quarters.
  • Quadrant Capital Group's GrafTech position peaked at $24.4K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.