Barings’s GrafTech EAF Stock Holding History

Barings’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
2019 Q2	–	Sell	-1,680	Closed	-$215K	–	708
2019 Q1	$215K	Hold	1,680	–	–	﹤0.01%	668
2018 Q4	$192K	Buy	1,680 +90	+6%	+$13.7K	﹤0.01%	648
2018 Q3	$310K	Buy	+1,590	New	+$300K	﹤0.01%	708

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barings's EAF Position: Q2 2019 in Review

Barings sold out of GrafTech (EAF) in Q2 2019, closing a stake of 1,680 shares — an estimated $215K sold.

Barings first reported a position in EAF in Q3 2018 and held it in 3 quarters. The position peaked at $310K in Q3 2018. 178 funds tracked by Wall St. Rank hold EAF as of Q2 2019.

Barings reported no remaining GrafTech position as of Q2 2019 after selling out during the quarter.
Barings sold 1,680 GrafTech shares in Q2 2019, an estimated $215K.
Barings first reported a position in GrafTech in Q3 2018 and held it in 3 quarters.
Barings's GrafTech position peaked at $310K in Q3 2018.
178 funds tracked by Wall St. Rank held GrafTech as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.