Aperio Group’s GrafTech EAF Stock Holding History

Aperio 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
2020 Q4	$706K	Buy	6,623 +1,776	+37%	+$143K	﹤0.01%	1787
2020 Q3	$332K	Sell	4,847 -1,629	-25%	-$114K	﹤0.01%	2025
2020 Q2	$517K	Sell	6,476 -2,547	-28%	-$191K	﹤0.01%	1757
2020 Q1	$733K	Buy	9,023 +815	+10%	+$78.6K	﹤0.01%	1435
2019 Q4	$954K	Buy	8,208 +3,413	+71%	+$429K	﹤0.01%	1459
2019 Q3	$614K	Buy	4,795 +1,931	+67%	+$229K	﹤0.01%	1644
2019 Q2	$329K	Buy	2,864 +1,624	+131%	+$190K	﹤0.01%	1982
2019 Q1	$158K	Buy	+1,240	New	+$165K	﹤0.01%	2196

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

Norges Bank Oslo, Norway $935B AUM

RRAM

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $79.3B AUM 43.63% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Aperio Group's EAF Position: Q4 2020 in Review

Aperio Group increased its GrafTech (EAF) stake by 37% in Q4 2020, buying an estimated $143K and bringing the position to 6,623 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Aperio Group first reported a position in EAF in Q1 2019 and has held it in 8 quarters since. The position peaked at $954K in Q4 2019. 193 funds tracked by Wall St. Rank hold EAF as of Q4 2020.

Aperio Group held 6,623 shares of GrafTech worth $706K as of Q4 2020.
Aperio Group bought 1,776 GrafTech shares in Q4 2020, an estimated $143K.
GrafTech made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1787 holding.
Aperio Group first reported a position in GrafTech in Q1 2019 and has held it in 8 quarters since.
Aperio Group's GrafTech position peaked at $954K in Q4 2019.
193 funds tracked by Wall St. Rank held GrafTech as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.