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Mohnish Pabrai’s GrafTech EAF Stock Holding History

Mohnish Pabrai’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
-445,013
Closed -$51.7M – 3
2019
Q4 		$51.7M Sell
445,013
-109,697
-20% -$13.8M 19.07% 3
2019
Q3 		$71M Buy
554,710
+142,356
+35% +$16.9M 27.17% 3
2019
Q2 		$47.4M Buy
+412,354
New +$48.3M 16.12% 3

Other funds holding EAF

BC
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
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mohnish Pabrai's EAF Position: Q1 2020 in Review

Mohnish Pabrai sold out of GrafTech (EAF) in Q1 2020, closing a stake of 445,013 shares — an estimated $51.7M sold.

Mohnish Pabrai first reported a position in EAF in Q2 2019 and held it in 3 quarters. The position peaked at $71M in Q3 2019. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

  • Mohnish Pabrai reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
  • Mohnish Pabrai sold 445,013 GrafTech shares in Q1 2020, an estimated $51.7M.
  • Mohnish Pabrai first reported a position in GrafTech in Q2 2019 and held it in 3 quarters.
  • Mohnish Pabrai's GrafTech position peaked at $71M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Dalal Street's 13F filing for Q1 2020, filed 14 May 2020.