TSW
EAF icon

Thompson Siegel & Walmsley’s GrafTech EAF Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-94,338
Closed -$2.07M – 412
2023
Q4 		$2.07M Sell
94,338
-57,246
-38% -$1.62M 0.03% 243
2023
Q3 		$5.81M Sell
151,584
-10,640
-7% -$444K 0.1% 176
2023
Q2 		$8.18M Sell
162,224
-53,337
-25% -$2.48M 0.13% 159
2023
Q1 		$10.5M Sell
215,561
-15,984
-7% -$865K 0.17% 128
2022
Q4 		$11M Sell
231,545
-69,512
-23% -$3.38M 0.18% 128
2022
Q3 		$13M Buy
301,057
+215,571
+252% +$13.7M 0.22% 111
2022
Q2 		$6.04M Buy
85,486
+6,835
+9% +$595K 0.1% 179
2022
Q1 		$7.57M Buy
78,651
+3,463
+5% +$360K 0.11% 180
2021
Q4 		$8.89M Sell
75,188
-20,814
-22% -$2.41M 0.12% 162
2021
Q3 		$9.91M Buy
96,002
+4,636
+5% +$507K 0.14% 146
2021
Q2 		$10.6M Buy
91,366
+6,212
+7% +$779K 0.15% 134
2021
Q1 		$10.4M Buy
+85,154
New +$9.84M 0.15% 132

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's EAF Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of GrafTech (EAF) in Q1 2024, closing a stake of 94,338 shares — an estimated $2.07M sold.

Thompson Siegel & Walmsley first reported a position in EAF in Q1 2021 and held it in 12 quarters. The position peaked at $13M in Q3 2022. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 94,338 GrafTech shares in Q1 2024, an estimated $2.07M.
  • Thompson Siegel & Walmsley first reported a position in GrafTech in Q1 2021 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's GrafTech position peaked at $13M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.