Quantitative Systematic Strategies’s GrafTech EAF Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-1,491	Closed	-$182K	–	522
2021 Q1	$182K	Sell	1,491 -17	-1%	-$1.96K	0.03%	573
2020 Q4	$161K	Buy	+1,508	New	+$121K	0.02%	573
2019 Q3	–	Sell	-3,838	Closed	-$441K	–	504
2019 Q2	$441K	Buy	+3,838	New	+$450K	0.08%	272
2018 Q4	–	Sell	-1,540	Closed	-$300K	–	728
2018 Q3	$300K	Buy	+1,540	New	+$290K	0.06%	417

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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

YAM

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

Quantitative Systematic Strategies's EAF Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of GrafTech (EAF) in Q2 2021, closing a stake of 1,491 shares — an estimated $182K sold.

Quantitative Systematic Strategies first reported a position in EAF in Q3 2018 and held it in 4 quarters. The position peaked at $441K in Q2 2019. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Quantitative Systematic Strategies reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,491 GrafTech shares in Q2 2021, an estimated $182K.
Quantitative Systematic Strategies first reported a position in GrafTech in Q3 2018 and held it in 4 quarters.
Quantitative Systematic Strategies's GrafTech position peaked at $441K in Q2 2019.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.