Alberta Investment Management Corp (AIMCo)’s GrafTech EAF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-7,230	Closed	-$511K	–	1282
2022 Q2	$511K	Buy	+7,230	New	+$630K	﹤0.01%	1060
2020 Q3	–	Sell	-3,860	Closed	-$308K	–	1031
2020 Q2	$308K	Hold	3,860	–	–	﹤0.01%	925
2020 Q1	$313K	Hold	3,860	–	–	0.01%	809
2019 Q4	$449K	Sell	3,860 -1,010	-21%	-$127K	﹤0.01%	802
2019 Q3	$623K	Buy	+4,870	New	+$578K	0.01%	727

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

YAM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EAF Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of GrafTech (EAF) in Q3 2022, closing a stake of 7,230 shares — an estimated $511K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EAF in Q3 2019 and held it in 5 quarters. The position peaked at $623K in Q3 2019. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,230 GrafTech shares in Q3 2022, an estimated $511K.
Alberta Investment Management Corp (AIMCo) first reported a position in GrafTech in Q3 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s GrafTech position peaked at $623K in Q3 2019.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.