RRAM
EAF icon

River Road Asset Management’s GrafTech EAF Stock Holding History

River Road Asset 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
2022
Q3 		– Sell
-261,858
Closed -$18.5M – 171
2022
Q2 		$18.5M Sell
261,858
-229,514
-47% -$20M 0.26% 99
2022
Q1 		$47.3M Sell
491,372
-273,905
-36% -$28.4M 0.52% 69
2021
Q4 		$90.5M Sell
765,277
-3,750
-0.5% -$435K 0.96% 36
2021
Q3 		$79.4M Buy
769,027
+27,000
+4% +$2.95M 0.88% 39
2021
Q2 		$86.2M Buy
742,027
+58,411
+9% +$7.33M 0.93% 36
2021
Q1 		$83.6M Sell
683,616
-50,023
-7% -$5.78M 1.01% 35
2020
Q4 		$78.2M Buy
733,639
+11,766
+2% +$946K 1.11% 32
2020
Q3 		$49.4M Sell
721,873
-457,085
-39% -$31.9M 0.81% 44
2020
Q2 		$94.1M Buy
1,178,958
+231,033
+24% +$17.3M 1.62% 18
2020
Q1 		$77M Buy
947,925
+640,730
+209% +$61.8M 1.72% 11
2019
Q4 		$35.7M Sell
307,195
-142,727
-32% -$17.9M 0.56% 73
2019
Q3 		$57.6M Buy
449,922
+330,482
+277% +$39.3M 1.09% 29
2019
Q2 		$13.7M Buy
+119,440
New +$14M 0.27% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

River Road Asset Management's EAF Position: Q3 2022 in Review

River Road Asset Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 261,858 shares — an estimated $18.5M sold.

River Road Asset Management first reported a position in EAF in Q2 2019 and held it in 13 quarters. The position peaked at $94.1M in Q2 2020. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • River Road Asset Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • River Road Asset Management sold 261,858 GrafTech shares in Q3 2022, an estimated $18.5M.
  • River Road Asset Management first reported a position in GrafTech in Q2 2019 and held it in 13 quarters.
  • River Road Asset Management's GrafTech position peaked at $94.1M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.