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Schubert & Co’s GrafTech EAF Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-8
Closed -$394 – 474
2023
Q1 		$394 Buy
8
+4
+100% +$216 ﹤0.01% 1463
2022
Q4 		$181 Sell
4
-4
-50% -$194 ﹤0.01% 1528
2022
Q3 		$0 Buy
8
+3
+60% +$191 ﹤0.01% 1427
2022
Q2 		$0 Buy
5
+2
+67% +$174 ﹤0.01% 1491
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1138
2021
Q4 		$0 Buy
+3
New +$348 ﹤0.01% 1072

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's EAF Position: Q2 2023 in Review

Schubert & Co sold out of GrafTech (EAF) in Q2 2023, closing a stake of 8 shares — an estimated $394 sold.

Schubert & Co first reported a position in EAF in Q4 2021 and held it in 6 quarters. The position peaked at $394 in Q1 2023. 175 funds tracked by Wall St. Rank hold EAF as of Q2 2023.

  • Schubert & Co reported no remaining GrafTech position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 8 GrafTech shares in Q2 2023, an estimated $394.
  • Schubert & Co first reported a position in GrafTech in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's GrafTech position peaked at $394 in Q1 2023.
  • 175 funds tracked by Wall St. Rank held GrafTech as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.