Wellington Management Group
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Wellington Management Group’s GrafTech EAF Stock Holding History

Wellington Management Group’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
-40,100
Closed -$878K – 1914
2023
Q4 		$878K Buy
40,100
+3,424
+9% +$96.8K ﹤0.01% 1645
2023
Q3 		$1.4M Sell
36,676
-211
-0.6% -$8.81K ﹤0.01% 1544
2023
Q2 		$1.86M Sell
36,887
-6,895
-16% -$321K ﹤0.01% 1491
2023
Q1 		$2.13M Sell
43,782
-156
-0.4% -$8.44K ﹤0.01% 1499
2022
Q4 		$2.09M Buy
43,938
+445
+1% +$21.6K ﹤0.01% 1503
2022
Q3 		$1.87M Buy
43,493
+1,978
+5% +$126K ﹤0.01% 1537
2022
Q2 		$2.94M Buy
41,515
+439
+1% +$38.2K ﹤0.01% 1460
2022
Q1 		$3.95M Buy
41,076
+37,557
+1,067% +$3.9M ﹤0.01% 1442
2021
Q4 		$416K Buy
3,519
+224
+7% +$26K ﹤0.01% 2017
2021
Q3 		$340K Buy
3,295
+1,623
+97% +$178K ﹤0.01% 2017
2021
Q2 		$194K Sell
1,672
-611
-27% -$76.7K ﹤0.01% 2093
2021
Q1 		$279K Hold
2,283
– – ﹤0.01% 2003
2020
Q4 		$243K Sell
2,283
-16,276
-88% -$1.31M ﹤0.01% 1864
2020
Q3 		$1.27M Buy
18,559
+14,961
+416% +$1.04M ﹤0.01% 1499
2020
Q2 		$287K Sell
3,598
-971
-21% -$72.9K ﹤0.01% 1754
2020
Q1 		$371K Buy
+4,569
New +$440K ﹤0.01% 1751
2018
Q4 		– Sell
-10,720
Closed -$2.09M – 2084
2018
Q3 		$2.09M Buy
+10,720
New +$2.02M ﹤0.01% 1698

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

Wellington Management Group's EAF Position: Q1 2024 in Review

Wellington Management Group sold out of GrafTech (EAF) in Q1 2024, closing a stake of 40,100 shares — an estimated $878K sold.

Wellington Management Group first reported a position in EAF in Q3 2018 and held it in 17 quarters. The position peaked at $3.95M in Q1 2022. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Wellington Management Group reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 40,100 GrafTech shares in Q1 2024, an estimated $878K.
  • Wellington Management Group first reported a position in GrafTech in Q3 2018 and held it in 17 quarters.
  • Wellington Management Group's GrafTech position peaked at $3.95M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.