Islay Capital Management’s GrafTech EAF Stock Holding History

Islay Capital 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	-1,224	Closed	-$87K	–	259
2022 Q2	$87K	Buy	1,224 +176	+17%	+$15.3K	0.09%	154
2022 Q1	$101K	Buy	+1,048	New	+$109K	0.08%	150
2021 Q4	–	Sell	-1,009	Closed	-$104K	–	291
2021 Q3	$104K	Buy	1,009 +77	+8%	+$8.42K	0.08%	161
2021 Q2	$108K	Sell	932 -160	-15%	-$20.1K	0.09%	134
2021 Q1	$134K	Buy	+1,092	New	+$126K	0.11%	118
2020 Q3	–	Sell	-765	Closed	-$61K	–	288
2020 Q2	$61K	Sell	765 -58	-7%	-$4.35K	0.07%	155
2020 Q1	$67K	Buy	823 +205	+33%	+$19.8K	0.09%	132
2019 Q4	$72K	Buy	+618	New	+$77.7K	0.07%	148

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

Islay Capital Management's EAF Position: Q3 2022 in Review

Islay Capital Management sold out of GrafTech (EAF) in Q3 2022, closing a stake of 1,224 shares — an estimated $87K sold.

Islay Capital Management first reported a position in EAF in Q4 2019 and held it in 8 quarters. The position peaked at $134K in Q1 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

Islay Capital Management reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 1,224 GrafTech shares in Q3 2022, an estimated $87K.
Islay Capital Management first reported a position in GrafTech in Q4 2019 and held it in 8 quarters.
Islay Capital Management's GrafTech position peaked at $134K in Q1 2021.
216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.