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Winton Group’s GrafTech EAF Stock Holding History

Winton 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
2023
Q4 		– Sell
-2,042
Closed -$78.2K – 773
2023
Q3 		$78.2K Sell
2,042
-1,337
-40% -$55.8K 0.01% 730
2023
Q2 		$170K Buy
+3,379
New +$157K 0.01% 682
2021
Q4 		– Sell
-6,471
Closed -$668K – 1114
2021
Q3 		$668K Sell
6,471
-1,316
-17% -$144K 0.04% 706
2021
Q2 		$905K Sell
7,787
-1,416
-15% -$178K 0.05% 584
2021
Q1 		$1.13M Sell
9,203
-2,359
-20% -$272K 0.06% 395
2020
Q4 		$1.23M Sell
11,562
-19,359
-63% -$1.56M 0.09% 301
2020
Q3 		$2.12M Buy
30,921
+8,687
+39% +$606K 0.07% 499
2020
Q2 		$1.77M Sell
22,234
-22,229
-50% -$1.67M 0.05% 710
2020
Q1 		$3.61M Sell
44,463
-4,744
-10% -$457K 0.1% 375
2019
Q4 		$5.72M Buy
49,207
+40,398
+459% +$5.08M 0.08% 421
2019
Q3 		$1.13M Buy
8,809
+6,231
+242% +$740K 0.01% 775
2019
Q2 		$296K Buy
+2,578
New +$302K 0.01% 897

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

Winton Group's EAF Position: Q4 2023 in Review

Winton Group sold out of GrafTech (EAF) in Q4 2023, closing a stake of 2,042 shares — an estimated $78.2K sold.

Winton Group first reported a position in EAF in Q2 2019 and held it in 12 quarters. The position peaked at $5.72M in Q4 2019. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Winton Group reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Winton Group sold 2,042 GrafTech shares in Q4 2023, an estimated $78.2K.
  • Winton Group first reported a position in GrafTech in Q2 2019 and held it in 12 quarters.
  • Winton Group's GrafTech position peaked at $5.72M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Winton Group's 13F filing for Q4 2023, filed 12 Feb 2024.