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SJS Investment Consulting’s GrafTech EAF Stock Holding History

SJS Investment Consulting’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
Q4 		– Sell
-3
Closed -$131 – 1624
2023
Q3 		$131 Hold
3
– – ﹤0.01% 1512
2023
Q2 		$162 Sell
3
-1
-25% -$47 ﹤0.01% 1442
2023
Q1 		$200 Buy
4
+1
+33% +$54 ﹤0.01% 1361
2022
Q4 		$138 Buy
3
+1
+50% +$49 ﹤0.01% 1460
2022
Q3 		$0 Buy
+2
New +$127 ﹤0.01% 1165
2022
Q1 		$0 Buy
+1
New +$104 ﹤0.01% 859

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

SJS Investment Consulting's EAF Position: Q4 2023 in Review

SJS Investment Consulting sold out of GrafTech (EAF) in Q4 2023, closing a stake of 3 shares — an estimated $131 sold.

SJS Investment Consulting first reported a position in EAF in Q1 2022 and held it in 6 quarters. The position peaked at $200 in Q1 2023. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • SJS Investment Consulting reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • SJS Investment Consulting sold 3 GrafTech shares in Q4 2023, an estimated $131.
  • SJS Investment Consulting first reported a position in GrafTech in Q1 2022 and held it in 6 quarters.
  • SJS Investment Consulting's GrafTech position peaked at $200 in Q1 2023.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.