Teza Capital Management’s GrafTech EAF Stock Holding History

Teza Capital 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 Q2	–	Sell	-1,484	Closed	-$181K	–	583
2021 Q1	$181K	Buy	+1,484	New	+$171K	0.04%	447
2020 Q4	–	Sell	-1,783	Closed	-$122K	–	312
2020 Q3	$122K	Buy	+1,783	New	+$124K	0.07%	325
2020 Q1	–	Sell	-1,742	Closed	-$202K	–	234
2019 Q4	$202K	Buy	1,742 +680	+64%	+$85.5K	0.06%	509
2019 Q3	$136K	Buy	+1,062	New	+$126K	0.03%	469

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

Teza Capital Management's EAF Position: Q2 2021 in Review

Teza Capital Management sold out of GrafTech (EAF) in Q2 2021, closing a stake of 1,484 shares — an estimated $181K sold.

Teza Capital Management first reported a position in EAF in Q3 2019 and held it in 4 quarters. The position peaked at $202K in Q4 2019. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Teza Capital Management reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 1,484 GrafTech shares in Q2 2021, an estimated $181K.
Teza Capital Management first reported a position in GrafTech in Q3 2019 and held it in 4 quarters.
Teza Capital Management's GrafTech position peaked at $202K in Q4 2019.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.