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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

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BC
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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return