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Sawgrass Asset Management’s GrafTech EAF Stock Holding History

Sawgrass Asset 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
2021
Q4 		– Sell
-1,659
Closed -$171K – 218
2021
Q3 		$171K Sell
1,659
-89
-5% -$9.73K 0.02% 162
2021
Q2 		$203K Buy
+1,748
New +$219K 0.02% 174

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sawgrass Asset Management's EAF Position: Q4 2021 in Review

Sawgrass Asset Management sold out of GrafTech (EAF) in Q4 2021, closing a stake of 1,659 shares — an estimated $171K sold.

Sawgrass Asset Management first reported a position in EAF in Q2 2021 and held it in 2 quarters. The position peaked at $203K in Q2 2021. 263 funds tracked by Wall St. Rank hold EAF as of Q4 2021.

  • Sawgrass Asset Management reported no remaining GrafTech position as of Q4 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,659 GrafTech shares in Q4 2021, an estimated $171K.
  • Sawgrass Asset Management first reported a position in GrafTech in Q2 2021 and held it in 2 quarters.
  • Sawgrass Asset Management's GrafTech position peaked at $203K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held GrafTech as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.