Advisory Research’s GrafTech EAF Stock Holding History

Advisory Research’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 Q1	–	Sell	-55,174	Closed	-$6.53M	–	407
2021 Q4	$6.53M	Sell	55,174 -12,429	-18%	-$1.44M	0.51%	46
2021 Q3	$6.98M	Sell	67,603 -1,064	-2%	-$116K	0.45%	68
2021 Q2	$7.98M	Buy	68,667 +21,827	+47%	+$2.74M	0.53%	65
2021 Q1	$5.73M	Buy	+46,840	New	+$5.41M	0.4%	79

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's EAF Position: Q1 2022 in Review

Advisory Research sold out of GrafTech (EAF) in Q1 2022, closing a stake of 55,174 shares — an estimated $6.53M sold.

Advisory Research first reported a position in EAF in Q1 2021 and held it in 4 quarters. The position peaked at $7.98M in Q2 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Advisory Research reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 55,174 GrafTech shares in Q1 2022, an estimated $6.53M.
Advisory Research first reported a position in GrafTech in Q1 2021 and held it in 4 quarters.
Advisory Research's GrafTech position peaked at $7.98M in Q2 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.