Acadian Asset Management’s GrafTech EAF Stock Holding History

Acadian Asset 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 Q4	–	Sell	-2,090	Closed	-$215K	–	1715
2021 Q3	$215K	Buy	2,090 +732	+54%	+$80.1K	﹤0.01%	1277
2021 Q2	$158K	Sell	1,358 -2,383	-64%	-$299K	﹤0.01%	1508
2021 Q1	$457K	Sell	3,741 -705	-16%	-$81.4K	﹤0.01%	1229
2020 Q4	$474K	Buy	4,446 +2,603	+141%	+$209K	﹤0.01%	1250
2020 Q3	$126K	Buy	1,843 +1,541	+510%	+$108K	﹤0.01%	1596
2020 Q2	$24K	Hold	302	–	–	﹤0.01%	2097
2020 Q1	$25K	Buy	+302	New	+$29.1K	﹤0.01%	1621
2019 Q4	–	Sell	-83	Closed	-$11K	–	1939
2019 Q3	$11K	Buy	83 +16	+24%	+$1.9K	﹤0.01%	1755
2019 Q2	$8K	Sell	67 -347	-84%	-$40.7K	﹤0.01%	1651
2019 Q1	$53K	Buy	+414	New	+$55K	﹤0.01%	1656
2018 Q4	–	Sell	-40	Closed	-$8K	–	1745
2018 Q3	$8K	Buy	+40	New	+$7.54K	﹤0.01%	1566

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Acadian Asset Management's EAF Position: Q4 2021 in Review

Acadian Asset Management sold out of GrafTech (EAF) in Q4 2021, closing a stake of 2,090 shares — an estimated $215K sold.

Acadian Asset Management first reported a position in EAF in Q3 2018 and held it in 11 quarters. The position peaked at $474K in Q4 2020. 263 funds tracked by Wall St. Rank hold EAF as of Q4 2021.

Acadian Asset Management reported no remaining GrafTech position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 2,090 GrafTech shares in Q4 2021, an estimated $215K.
Acadian Asset Management first reported a position in GrafTech in Q3 2018 and held it in 11 quarters.
Acadian Asset Management's GrafTech position peaked at $474K in Q4 2020.
263 funds tracked by Wall St. Rank held GrafTech as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.