Eidelman Virant Capital’s GrafTech EAF Stock Holding History

Eidelman Virant Capital’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	$1.14M	Buy	25,925 +14,800	+133%	+$941K	0.84%	35
2022 Q2	$723K	Sell	11,125 -5,075	-31%	-$442K	0.52%	61
2022 Q1	$1.56M	Sell	16,200 -8,000	-33%	-$831K	0.84%	34
2021 Q4	$2.86M	Buy	24,200 +3,100	+15%	+$359K	1.04%	33
2021 Q3	$2.18M	Buy	21,100 +1,000	+5%	+$109K	0.83%	32
2021 Q2	$2.31M	Sell	20,100 -12,000	-37%	-$1.51M	0.89%	36
2021 Q1	$3.95M	Sell	32,100 -1,565	-5%	-$181K	1.59%	14
2020 Q4	$3.59M	Buy	+33,665	New	+$2.71M	1.57%	16
2020 Q2	–	Sell	-3,000	Closed	-$243K	–	129
2020 Q1	$243K	Sell	3,000 -7,500	-71%	-$723K	0.25%	81
2019 Q4	$1.22M	Buy	10,500 +2,700	+35%	+$339K	0.6%	49
2019 Q3	$998K	Sell	7,800 -800	-9%	-$95K	0.57%	48
2019 Q2	$989K	Sell	8,600 -6,500	-43%	-$762K	0.52%	49
2019 Q1	$1.93M	Buy	15,100 +800	+6%	+$106K	1.36%	21
2018 Q4	$1.64M	Sell	14,300 -3,500	-20%	-$535K	1.23%	23
2018 Q3	$3.47M	Buy	+17,800	New	+$3.36M	1.7%	16

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Eidelman Virant Capital's EAF Position: Q3 2022 in Review

Eidelman Virant Capital increased its GrafTech (EAF) stake by 133% in Q3 2022, buying an estimated $941K and bringing the position to 25,925 shares worth $1.14M. The position accounts for 0.84% of the portfolio, ranked #35.

Eidelman Virant Capital first reported a position in EAF in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.95M in Q1 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Eidelman Virant Capital held 25,925 shares of GrafTech worth $1.14M as of Q3 2022.
Eidelman Virant Capital bought 14,800 GrafTech shares in Q3 2022, an estimated $941K.
GrafTech made up 0.84% of Eidelman Virant Capital's portfolio in Q3 2022, its #35 holding.
Eidelman Virant Capital first reported a position in GrafTech in Q3 2018 and has held it in 15 quarters since.
Eidelman Virant Capital's GrafTech position peaked at $3.95M in Q1 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.