Robeco Institutional Asset Management’s GrafTech EAF Stock Holding History

Robeco Institutional Asset Management’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	-819	Closed	-$31.4K	–	1111
2023 Q3	$31.4K	Hold	819	–	–	﹤0.01%	998
2023 Q2	$41.3K	Hold	819	–	–	﹤0.01%	1012
2023 Q1	$39.8K	Buy	+819	New	+$44.3K	﹤0.01%	1021
2022 Q4	–	Sell	-819	Closed	-$35K	–	973
2022 Q3	$35K	Sell	819 -585	-42%	-$37.2K	﹤0.01%	925
2022 Q2	$99K	Sell	1,404 -6,546	-82%	-$570K	﹤0.01%	871
2022 Q1	$765K	Sell	7,950 -1,938	-20%	-$201K	﹤0.01%	730
2021 Q4	$1.17M	Sell	9,888 -1,962	-17%	-$227K	﹤0.01%	692
2021 Q3	$1.22M	Sell	11,850 -13,097	-52%	-$1.43M	﹤0.01%	693
2021 Q2	$2.9M	Sell	24,947 -2,452	-9%	-$308K	0.01%	652
2021 Q1	$3.35M	Sell	27,399 -2,105	-7%	-$243K	0.01%	600
2020 Q4	$3.15M	Hold	29,504	–	–	0.01%	610
2020 Q3	$2.02M	Hold	29,504	–	–	0.01%	625
2020 Q2	$2.35M	Sell	29,504 -2,099	-7%	-$158K	0.01%	643
2020 Q1	$2.57M	Buy	31,603 +23,527	+291%	+$2.27M	0.01%	648
2019 Q4	$938K	Buy	+8,076	New	+$1.01M	﹤0.01%	790

Other funds holding EAF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Robeco Institutional Asset Management's EAF Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of GrafTech (EAF) in Q4 2023, closing a stake of 819 shares — an estimated $31.4K sold.

Robeco Institutional Asset Management first reported a position in EAF in Q4 2019 and held it in 15 quarters. The position peaked at $3.35M in Q1 2021. 171 funds tracked by Wall St. Rank hold EAF as of Q4 2023.

Robeco Institutional Asset Management reported no remaining GrafTech position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 819 GrafTech shares in Q4 2023, an estimated $31.4K.
Robeco Institutional Asset Management first reported a position in GrafTech in Q4 2019 and held it in 15 quarters.
Robeco Institutional Asset Management's GrafTech position peaked at $3.35M in Q1 2021.
171 funds tracked by Wall St. Rank held GrafTech as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.