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Vigilant Capital Management’s GrafTech EAF Stock Holding History

Vigilant 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
2022
Q3 		– Sell
-115
Closed -$8K – 586
2022
Q2 		$8K Sell
115
-203
-64% -$17.7K ﹤0.01% 462
2022
Q1 		$31K Sell
318
-65,763
-100% -$6.83M ﹤0.01% 338
2021
Q4 		$7.82M Buy
66,081
+1,969
+3% +$228K 0.55% 49
2021
Q3 		$6.62M Buy
64,112
+1,856
+3% +$203K 0.53% 50
2021
Q2 		$7.23M Buy
+62,256
New +$7.81M 0.58% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vigilant Capital Management's EAF Position: Q3 2022 in Review

Vigilant Capital Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 115 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in EAF in Q2 2021 and held it in 5 quarters. The position peaked at $7.82M in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • Vigilant Capital Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 115 GrafTech shares in Q3 2022, an estimated $8K.
  • Vigilant Capital Management first reported a position in GrafTech in Q2 2021 and held it in 5 quarters.
  • Vigilant Capital Management's GrafTech position peaked at $7.82M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.