Robotti Robert’s GrafTech EAF Stock Holding History

Robotti Robert’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 $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return