Vaughan Nelson Investment Management’s GrafTech EAF Stock Holding History

Vaughan Nelson Investment 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
2020 Q1	–	Sell	-349,954	Closed	-$40.7M	–	195
2019 Q4	$40.7M	Sell	349,954 -34,466	-9%	-$4.33M	0.51%	69
2019 Q3	$49.2M	Buy	384,420 +57,120	+17%	+$6.78M	0.66%	53
2019 Q2	$37.6M	Sell	327,300 -4,098	-1%	-$480K	0.5%	71
2019 Q1	$42.4M	Buy	331,398 +20,048	+6%	+$2.66M	0.57%	64
2018 Q4	$35.6M	Buy	311,350 +61,652	+25%	+$9.42M	0.51%	84
2018 Q3	$48.7M	Buy	249,698 +125,648	+101%	+$23.7M	0.57%	67
2018 Q2	$22.3M	Buy	+124,050	New	+$22.6M	0.27%	143

Other funds holding EAF

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

RRAM

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

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

YAM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vaughan Nelson Investment Management's EAF Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of GrafTech (EAF) in Q1 2020, closing a stake of 349,954 shares — an estimated $40.7M sold.

Vaughan Nelson Investment Management first reported a position in EAF in Q2 2018 and held it in 7 quarters. The position peaked at $49.2M in Q3 2019. 185 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Vaughan Nelson Investment Management reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 349,954 GrafTech shares in Q1 2020, an estimated $40.7M.
Vaughan Nelson Investment Management first reported a position in GrafTech in Q2 2018 and held it in 7 quarters.
Vaughan Nelson Investment Management's GrafTech position peaked at $49.2M in Q3 2019.
185 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.