APG Asset Management’s GrafTech EAF Stock Holding History

APG 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
2022 Q1	–	Sell	-9,410	Closed	-$979K	–	936
2021 Q4	$979K	Buy	+9,410	New	+$1.09M	﹤0.01%	723
2021 Q2	–	Sell	-36,311	Closed	-$3.78M	–	917
2021 Q1	$3.78M	Hold	36,311	–	–	0.01%	602
2020 Q4	$3.16M	Buy	36,311 +11,280	+45%	+$907K	0.01%	697
2020 Q3	$1.46M	Buy	25,031 +14,040	+128%	+$979K	﹤0.01%	828
2020 Q2	$781K	Buy	+10,991	New	+$825K	﹤0.01%	845
2019 Q4	–	Sell	-5,384	Closed	-$632K	–	947
2019 Q3	$632K	Buy	+5,384	New	+$640K	﹤0.01%	881
2019 Q2	–	Sell	-3,100	Closed	-$353K	–	911
2019 Q1	$353K	Buy	+3,100	New	+$412K	﹤0.01%	877

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

APG Asset Management's EAF Position: Q1 2022 in Review

APG Asset Management sold out of GrafTech (EAF) in Q1 2022, closing a stake of 9,410 shares — an estimated $979K sold.

APG Asset Management first reported a position in EAF in Q1 2019 and held it in 7 quarters. The position peaked at $3.78M in Q1 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

APG Asset Management reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 9,410 GrafTech shares in Q1 2022, an estimated $979K.
APG Asset Management first reported a position in GrafTech in Q1 2019 and held it in 7 quarters.
APG Asset Management's GrafTech position peaked at $3.78M in Q1 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.