SG3 Management’s GrafTech EAF Stock Holding History

SG3 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	-350	Closed	-$36K	–	1106
2021 Q3	$36K	Buy	+350	New	+$38.3K	﹤0.01%	924

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

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

SG3 Management's EAF Position: Q4 2021 in Review

SG3 Management sold out of GrafTech (EAF) in Q4 2021, closing a stake of 350 shares — an estimated $36K sold.

SG3 Management first reported a position in EAF in Q3 2021 and held it in 1 quarter. The position peaked at $36K in Q3 2021. 263 funds tracked by Wall St. Rank hold EAF as of Q4 2021.

SG3 Management reported no remaining GrafTech position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 350 GrafTech shares in Q4 2021, an estimated $36K.
SG3 Management first reported a position in GrafTech in Q3 2021 and held it in 1 quarter.
SG3 Management's GrafTech position peaked at $36K in Q3 2021.
263 funds tracked by Wall St. Rank held GrafTech as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.