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Bob Robotti’s GrafTech EAF Stock Holding History

Bob Robotti’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
2024
Q1 		– Sell
-149,172
Closed -$3.27M – 61
2023
Q4 		$3.27M Sell
149,172
-15,505
-9% -$438K 0.47% 32
2023
Q3 		$6.31M Buy
164,677
+86,507
+111% +$3.61M 0.93% 18
2023
Q2 		$3.94M Buy
78,170
+263
+0.3% +$12.2K 0.64% 28
2023
Q1 		$3.79M Buy
77,907
+731
+0.9% +$39.6K 0.67% 26
2022
Q4 		$3.67M Buy
77,176
+3,513
+5% +$171K 0.73% 25
2022
Q3 		$3.17M Sell
73,663
-17,888
-20% -$1.14M 0.75% 25
2022
Q2 		$6.47M Buy
91,551
+2,565
+3% +$223K 1.58% 14
2022
Q1 		$8.56M Buy
88,986
+17,999
+25% +$1.87M 1.73% 14
2021
Q4 		$8.4M Sell
70,987
-81
-0.1% -$9.39K 1.7% 16
2021
Q3 		$7.33M Buy
71,068
+743
+1% +$81.3K 1.68% 19
2021
Q2 		$8.17M Buy
70,325
+1,638
+2% +$206K 2.05% 15
2021
Q1 		$8.4M Sell
68,687
-1,266
-2% -$146K 2.12% 10
2020
Q4 		$7.46M Sell
69,953
-17,507
-20% -$1.41M 2.18% 11
2020
Q3 		$5.98M Sell
87,460
-2,826
-3% -$197K 2.31% 11
2020
Q2 		$7.2M Sell
90,286
-3,639
-4% -$273K 3.1% 9
2020
Q1 		$7.63M Buy
93,925
+29,458
+46% +$2.84M 4.48% 5
2019
Q4 		$7.49M Sell
64,467
-96
-0.1% -$12.1K 2.39% 13
2019
Q3 		$8.27M Buy
64,563
+11,905
+23% +$1.41M 2.52% 14
2019
Q2 		$6.05M Buy
52,658
+16,507
+46% +$1.94M 2.11% 13
2019
Q1 		$4.62M Buy
+36,151
New +$4.8M 1.63% 21

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bob Robotti's EAF Position: Q1 2024 in Review

Bob Robotti sold out of GrafTech (EAF) in Q1 2024, closing a stake of 149,172 shares — an estimated $3.27M sold.

Bob Robotti first reported a position in EAF in Q1 2019 and held it in 20 quarters. The position peaked at $8.56M in Q1 2022. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Bob Robotti reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Bob Robotti sold 149,172 GrafTech shares in Q1 2024, an estimated $3.27M.
  • Bob Robotti first reported a position in GrafTech in Q1 2019 and held it in 20 quarters.
  • Bob Robotti's GrafTech position peaked at $8.56M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Robotti Robert's 13F filing for Q1 2024, filed 15 May 2024.