Boston Partners
EAF icon

Boston Partners’s GrafTech EAF Stock Holding History

Boston Partners’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
Q4 		– Sell
-134,444
Closed -$5.96M – 719
2022
Q3 		$5.96M Sell
134,444
-77,524
-37% -$4.93M 0.01% 381
2022
Q2 		$15.2M Buy
211,968
+3,778
+2% +$329K 0.02% 331
2022
Q1 		$20M Buy
208,190
+713
+0.3% +$74.1K 0.02% 316
2021
Q4 		$24.6M Sell
207,477
-2,036
-1% -$236K 0.03% 308
2021
Q3 		$21.6M Sell
209,513
-1,922
-0.9% -$210K 0.03% 315
2021
Q2 		$24.5M Sell
211,435
-1,609
-0.8% -$202K 0.03% 309
2021
Q1 		$26.1M Sell
213,044
-6,347
-3% -$733K 0.03% 308
2020
Q4 		$23.4M Buy
+219,391
New +$17.6M 0.04% 298
2019
Q4 		– Sell
-148,020
Closed -$18.9M – 716
2019
Q3 		$18.9M Sell
148,020
-50,049
-25% -$5.94M 0.03% 319
2019
Q2 		$22.8M Sell
198,069
-325,723
-62% -$38.2M 0.03% 311
2019
Q1 		$67M Sell
523,792
-83,203
-14% -$11.1M 0.09% 215
2018
Q4 		$69.4M Sell
606,995
-203,664
-25% -$31.1M 0.1% 209
2018
Q3 		$158M Buy
810,659
+40,186
+5% +$7.58M 0.18% 145
2018
Q2 		$139M Buy
+770,473
New +$141M 0.17% 157

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's EAF Position: Q4 2022 in Review

Boston Partners sold out of GrafTech (EAF) in Q4 2022, closing a stake of 134,444 shares — an estimated $5.96M sold.

Boston Partners first reported a position in EAF in Q2 2018 and held it in 14 quarters. The position peaked at $158M in Q3 2018. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Boston Partners reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 134,444 GrafTech shares in Q4 2022, an estimated $5.96M.
  • Boston Partners first reported a position in GrafTech in Q2 2018 and held it in 14 quarters.
  • Boston Partners's GrafTech position peaked at $158M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.