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Foundry Partners’s GrafTech EAF Stock Holding History

Foundry 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
-42,964
Closed -$1.85M – 317
2022
Q3 		$1.85M Buy
42,964
+1,365
+3% +$86.8K 0.12% 201
2022
Q2 		$2.94M Buy
41,599
+652
+2% +$56.8K 0.18% 161
2022
Q1 		$3.94M Sell
40,947
-89,441
-69% -$9.29M 0.2% 142
2021
Q4 		$15.4M Buy
130,388
+23,309
+22% +$2.7M 0.55% 70
2021
Q3 		$11.1M Buy
107,079
+29,358
+38% +$3.21M 0.4% 98
2021
Q2 		$9.03M Buy
+77,721
New +$9.75M 0.31% 132

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

Foundry Partners's EAF Position: Q4 2022 in Review

Foundry Partners sold out of GrafTech (EAF) in Q4 2022, closing a stake of 42,964 shares — an estimated $1.85M sold.

Foundry Partners first reported a position in EAF in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q4 2021. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Foundry Partners reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 42,964 GrafTech shares in Q4 2022, an estimated $1.85M.
  • Foundry Partners first reported a position in GrafTech in Q2 2021 and held it in 6 quarters.
  • Foundry Partners's GrafTech position peaked at $15.4M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.