First Quadrant’s GrafTech EAF Stock Holding History

First Quadrant’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	-5,940	Closed	-$703K	–	259
2021 Q4	$703K	Hold	5,940	–	–	0.08%	209
2021 Q3	$613K	Hold	5,940	–	–	0.07%	221
2021 Q2	$690K	Hold	5,940	–	–	0.08%	218
2021 Q1	$726K	Hold	5,940	–	–	0.08%	205
2020 Q4	$633K	Sell	5,940 -372	-6%	-$29.9K	0.06%	212
2020 Q3	$432K	Sell	6,312 -1,270	-17%	-$88.6K	0.06%	235
2020 Q2	$605K	Buy	7,582 +6,419	+552%	+$482K	0.08%	230
2020 Q1	$94K	Buy	+1,163	New	+$112K	0.01%	472

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

First Quadrant's EAF Position: Q1 2022 in Review

First Quadrant sold out of GrafTech (EAF) in Q1 2022, closing a stake of 5,940 shares — an estimated $703K sold.

First Quadrant first reported a position in EAF in Q1 2020 and held it in 8 quarters. The position peaked at $726K in Q1 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

First Quadrant reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 5,940 GrafTech shares in Q1 2022, an estimated $703K.
First Quadrant first reported a position in GrafTech in Q1 2020 and held it in 8 quarters.
First Quadrant's GrafTech position peaked at $726K in Q1 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.