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Nierenberg Investment Management Company’s GrafTech EAF Stock Holding History

Nierenberg Investment Management Company’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
2023
Q4 		– Sell
-9,956
Closed -$381K – 48
2023
Q3 		$381K Buy
+9,956
New +$416K 0.27% 26

Other funds holding EAF

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nierenberg Investment Management Company's EAF Position: Q4 2023 in Review

Nierenberg Investment Management Company sold out of GrafTech (EAF) in Q4 2023, closing a stake of 9,956 shares — an estimated $381K sold.

Nierenberg Investment Management Company first reported a position in EAF in Q3 2023 and held it in 1 quarter. The position peaked at $381K in Q3 2023. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

  • Nierenberg Investment Management Company reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
  • Nierenberg Investment Management Company sold 9,956 GrafTech shares in Q4 2023, an estimated $381K.
  • Nierenberg Investment Management Company first reported a position in GrafTech in Q3 2023 and held it in 1 quarter.
  • Nierenberg Investment Management Company's GrafTech position peaked at $381K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.