Schroder Investment Management Group
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Schroder Investment Management Group’s GrafTech EAF Stock Holding History

Schroder Investment Management Group’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
-36,737
Closed -$1.58M – 1290
2022
Q3 		$1.58M Sell
36,737
-59,518
-62% -$3.79M ﹤0.01% 978
2022
Q2 		$6.93M Sell
96,255
-50,992
-35% -$4.44M 0.01% 728
2022
Q1 		$14.6M Buy
147,247
+28,747
+24% +$2.99M 0.02% 568
2021
Q4 		$14M Buy
118,500
+8,095
+7% +$939K 0.02% 547
2021
Q3 		$11.4M Sell
110,405
-45,386
-29% -$4.96M 0.02% 604
2021
Q2 		$18.1M Buy
155,791
+37,928
+32% +$4.76M 0.02% 540
2021
Q1 		$14.4M Buy
117,863
+19,967
+20% +$2.31M 0.02% 577
2020
Q4 		$10.4M Sell
97,896
-10,897
-10% -$876K 0.01% 622
2020
Q3 		$7.67M Sell
108,793
-7,165
-6% -$500K 0.01% 638
2020
Q2 		$9.25M Sell
115,958
-44,094
-28% -$3.31M 0.02% 582
2020
Q1 		$12.3M Buy
160,052
+19,544
+14% +$1.88M 0.03% 494
2019
Q4 		$16.3M Sell
140,508
-14,795
-10% -$1.86M 0.03% 537
2019
Q3 		$19.9M Sell
155,303
-24,639
-14% -$2.93M 0.04% 452
2019
Q2 		$20.7M Sell
179,942
-246,632
-58% -$28.9M 0.04% 440
2019
Q1 		$54.6M Buy
426,574
+7,510
+2% +$998K 0.1% 239
2018
Q4 		$47.9K Buy
419,064
+72,238
+21% +$11M 0.09% 254
2018
Q3 		$67.7M Sell
346,826
-21,255
-6% -$4.01M 0.12% 221
2018
Q2 		$66.2M Buy
+368,081
New +$67.2M 0.12% 220

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

Schroder Investment Management Group's EAF Position: Q4 2022 in Review

Schroder Investment Management Group sold out of GrafTech (EAF) in Q4 2022, closing a stake of 36,737 shares — an estimated $1.58M sold.

Schroder Investment Management Group first reported a position in EAF in Q2 2018 and held it in 18 quarters. The position peaked at $67.7M in Q3 2018. 207 funds tracked by Wall St. Rank hold EAF as of Q4 2022.

  • Schroder Investment Management Group reported no remaining GrafTech position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 36,737 GrafTech shares in Q4 2022, an estimated $1.58M.
  • Schroder Investment Management Group first reported a position in GrafTech in Q2 2018 and held it in 18 quarters.
  • Schroder Investment Management Group's GrafTech position peaked at $67.7M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held GrafTech as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.