Cambiar Investors’s GrafTech EAF Stock Holding History

Cambiar Investors’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	-94,261	Closed	-$6.66M	–	145
2022 Q2	$6.66M	Sell	94,261 -54,526	-37%	-$4.75M	0.3%	83
2022 Q1	$14.3M	Buy	148,787 +4,269	+3%	+$443K	0.54%	47
2021 Q4	$17.1M	Sell	144,518 -2,582	-2%	-$299K	0.59%	46
2021 Q3	$15.2M	Buy	147,100 +4,935	+3%	+$540K	0.52%	50
2021 Q2	$16.5M	Buy	142,165 +130,363	+1,105%	+$16.4M	0.53%	50
2021 Q1	$1.44M	Buy	+11,802	New	+$1.36M	0.05%	142

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

Cambiar Investors's EAF Position: Q3 2022 in Review

Cambiar Investors sold out of GrafTech (EAF) in Q3 2022, closing a stake of 94,261 shares — an estimated $6.66M sold.

Cambiar Investors first reported a position in EAF in Q1 2021 and held it in 6 quarters. The position peaked at $17.1M in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Cambiar Investors reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Cambiar Investors sold 94,261 GrafTech shares in Q3 2022, an estimated $6.66M.
Cambiar Investors first reported a position in GrafTech in Q1 2021 and held it in 6 quarters.
Cambiar Investors's GrafTech position peaked at $17.1M in Q4 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.