Investment Counselors of Maryland’s GrafTech EAF Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$41.6M	Buy	357,602 +70,206	+24%	+$8.81M	0.95%	52
2021 Q1	$35.1M	Buy	287,396 +9,678	+3%	+$1.12M	0.91%	60
2020 Q4	$29.6M	Buy	277,718 +62,395	+29%	+$5.02M	0.95%	48
2020 Q3	$14.7M	Buy	215,323 +150,298	+231%	+$10.5M	0.66%	89
2020 Q2	$5.19M	Buy	65,025 +4,344	+7%	+$326K	0.27%	103
2020 Q1	$4.93M	Buy	+60,681	New	+$5.85M	0.32%	100

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Investment Counselors of Maryland's EAF Position: Q2 2021 in Review

Investment Counselors of Maryland increased its GrafTech (EAF) stake by 24% in Q2 2021, buying an estimated $8.81M and bringing the position to 357,602 shares worth $41.6M. The position accounts for 0.95% of the portfolio, ranked #52.

Investment Counselors of Maryland first reported a position in EAF in Q1 2020 and has held it in 6 quarters since. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Investment Counselors of Maryland held 357,602 shares of GrafTech worth $41.6M as of Q2 2021.
Investment Counselors of Maryland bought 70,206 GrafTech shares in Q2 2021, an estimated $8.81M.
GrafTech made up 0.95% of Investment Counselors of Maryland's portfolio in Q2 2021, its #52 holding.
Investment Counselors of Maryland first reported a position in GrafTech in Q1 2020 and has held it in 6 quarters since.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.