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Royce & Associates’s GrafTech EAF Stock Holding History

Royce & Associates’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
-22,041
Closed -$483K – 888
2023
Q4 		$483K Hold
22,041
– – ﹤0.01% 794
2023
Q3 		$844K Buy
22,041
+8,047
+58% +$336K 0.01% 763
2023
Q2 		$705K Sell
13,994
-2,058
-13% -$95.8K 0.01% 793
2023
Q1 		$780K Buy
16,052
+4,848
+43% +$262K 0.01% 797
2022
Q4 		$533K Sell
11,204
-14,240
-56% -$691K 0.01% 823
2022
Q3 		$1.1M Sell
25,444
-275,839
-92% -$17.5M 0.01% 719
2022
Q2 		$21.3M Buy
301,283
+41,803
+16% +$3.64M 0.22% 112
2022
Q1 		$25M Sell
259,480
-36,625
-12% -$3.8M 0.21% 120
2021
Q4 		$35M Buy
296,105
+38,226
+15% +$4.43M 0.26% 91
2021
Q3 		$26.6M Buy
257,879
+35,363
+16% +$3.87M 0.2% 137
2021
Q2 		$25.9M Buy
222,516
+88,241
+66% +$11.1M 0.18% 171
2021
Q1 		$16.4M Buy
+134,275
New +$15.5M 0.11% 309
2020
Q3 		– Sell
-18
Closed -$1K – 1040
2020
Q2 		$1K Buy
18
+6
+50% +$450 ﹤0.01% 1149
2020
Q1 		$1K Hold
12
– – ﹤0.01% 1129
2019
Q4 		$1K Sell
12
-16,206
-100% -$2.04M ﹤0.01% 1125
2019
Q3 		$2.08M Buy
16,218
+9,118
+128% +$1.08M 0.02% 700
2019
Q2 		$817K Buy
+7,100
New +$832K 0.01% 855

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's EAF Position: Q1 2024 in Review

Royce & Associates sold out of GrafTech (EAF) in Q1 2024, closing a stake of 22,041 shares — an estimated $483K sold.

Royce & Associates first reported a position in EAF in Q2 2019 and held it in 17 quarters. The position peaked at $35M in Q4 2021. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Royce & Associates reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 22,041 GrafTech shares in Q1 2024, an estimated $483K.
  • Royce & Associates first reported a position in GrafTech in Q2 2019 and held it in 17 quarters.
  • Royce & Associates's GrafTech position peaked at $35M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.