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Penbrook Management’s GrafTech EAF Stock Holding History

Penbrook 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
2023
Q1 		– Sell
-11,090
Closed -$528K – 96
2022
Q4 		$528K Sell
11,090
-330
-3% -$16K 0.45% 60
2022
Q3 		$492K Sell
11,420
-180
-2% -$11.4K 0.42% 60
2022
Q2 		$820K Sell
11,600
-270
-2% -$23.5K 0.65% 46
2022
Q1 		$1.14M Sell
11,870
-30
-0.3% -$3.12K 0.74% 42
2021
Q4 		$1.41M Sell
11,900
-1,000
-8% -$116K 0.85% 35
2021
Q3 		$1.33M Sell
12,900
-80
-0.6% -$8.75K 0.83% 43
2021
Q2 		$1.51M Buy
12,980
+10,100
+351% +$1.27M 0.9% 38
2021
Q1 		$352K Sell
2,880
-20
-0.7% -$2.31K 0.25% 84
2020
Q4 		$309K Sell
2,900
-200
-6% -$16.1K 0.24% 81
2020
Q3 		$212K Buy
3,100
+210
+7% +$14.7K 0.18% 89
2020
Q2 		$231K Hold
2,890
– – 0.23% 88
2020
Q1 		$235K Sell
2,890
-90
-3% -$8.68K 0.3% 79
2019
Q4 		$346K Buy
2,980
+350
+13% +$44K 0.34% 82
2019
Q3 		$337K Sell
2,630
-30
-1% -$3.56K 0.37% 80
2019
Q2 		$306K Hold
2,660
– – 0.33% 86
2019
Q1 		$340K Sell
2,660
-130
-5% -$17.3K 0.35% 81
2018
Q4 		$319K Hold
2,790
– – 0.36% 82
2018
Q3 		$544K Buy
+2,790
New +$526K 0.52% 66

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management's EAF Position: Q1 2023 in Review

Penbrook Management sold out of GrafTech (EAF) in Q1 2023, closing a stake of 11,090 shares — an estimated $528K sold.

Penbrook Management first reported a position in EAF in Q3 2018 and held it in 18 quarters. The position peaked at $1.51M in Q2 2021. 193 funds tracked by Wall St. Rank hold EAF as of Q1 2023.

  • Penbrook Management reported no remaining GrafTech position as of Q1 2023 after selling out during the quarter.
  • Penbrook Management sold 11,090 GrafTech shares in Q1 2023, an estimated $528K.
  • Penbrook Management first reported a position in GrafTech in Q3 2018 and held it in 18 quarters.
  • Penbrook Management's GrafTech position peaked at $1.51M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held GrafTech as of Q1 2023.

Based on Penbrook Management's 13F filing for Q1 2023, filed 20 Apr 2023.