Clayton Partners’s GrafTech EAF Stock Holding History

Clayton Partners’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 Q3	–	Sell	-1,147	Closed	-$57.8K	–	39
2023 Q2	$57.8K	Hold	1,147	–	–	0.05%	35
2023 Q1	$55.7K	Buy	+1,147	New	+$62.1K	0.05%	33

Other funds holding EAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Clayton Partners's EAF Position: Q3 2023 in Review

Clayton Partners sold out of GrafTech (EAF) in Q3 2023, closing a stake of 1,147 shares — an estimated $57.8K sold.

Clayton Partners first reported a position in EAF in Q1 2023 and held it in 2 quarters. The position peaked at $57.8K in Q2 2023. 160 funds tracked by Wall St. Rank hold EAF as of Q3 2023.

Clayton Partners reported no remaining GrafTech position as of Q3 2023 after selling out during the quarter.
Clayton Partners sold 1,147 GrafTech shares in Q3 2023, an estimated $57.8K.
Clayton Partners first reported a position in GrafTech in Q1 2023 and held it in 2 quarters.
Clayton Partners's GrafTech position peaked at $57.8K in Q2 2023.
160 funds tracked by Wall St. Rank held GrafTech as of Q3 2023.

Based on Clayton Partners's 13F filing for Q3 2023, filed 15 Nov 2023.