Quantinno Capital Management’s GrafTech EAF Stock Holding History

Quantinno Capital 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
2022 Q1	–	Sell	-1,673	Closed	-$198K	–	547
2021 Q4	$198K	Sell	1,673 -1,465	-47%	-$170K	0.04%	489
2021 Q3	$324K	Hold	3,138	–	–	0.36%	133
2021 Q2	$365K	Hold	3,138	–	–	0.41%	108
2021 Q1	$384K	Hold	3,138	–	–	0.42%	107
2020 Q4	$335K	Buy	3,138 +389	+14%	+$31.3K	0.26%	195
2020 Q3	$188K	Sell	2,749 -159	-5%	-$11.1K	0.13%	356
2020 Q2	$232K	Sell	2,908 -1,603	-36%	-$120K	0.23%	246
2020 Q1	$366K	Buy	4,511 +1,512	+50%	+$146K	0.23%	230
2019 Q4	$348K	Buy	+2,999	New	+$377K	0.22%	208

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

YAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Quantinno Capital Management's EAF Position: Q1 2022 in Review

Quantinno Capital Management sold out of GrafTech (EAF) in Q1 2022, closing a stake of 1,673 shares — an estimated $198K sold.

Quantinno Capital Management first reported a position in EAF in Q4 2019 and held it in 9 quarters. The position peaked at $384K in Q1 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Quantinno Capital Management reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Quantinno Capital Management sold 1,673 GrafTech shares in Q1 2022, an estimated $198K.
Quantinno Capital Management first reported a position in GrafTech in Q4 2019 and held it in 9 quarters.
Quantinno Capital Management's GrafTech position peaked at $384K in Q1 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Quantinno Capital Management's 13F filing for Q1 2022, filed 12 May 2022.