Waratah Capital Advisors’s GrafTech EAF Stock Holding History

Waratah Capital Advisors’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
2021 Q2	–	Sell	-11,669	Closed	-$1.43M	–	281
2021 Q1	$1.43M	Sell	11,669 -1,523	-12%	-$176K	0.03%	141
2020 Q4	$1.41M	Buy	+13,192	New	+$1.06M	0.1%	120
2018 Q4	–	Sell	-9,917	Closed	-$1.94M	–	114
2018 Q3	$1.94M	Buy	9,917 +3,022	+44%	+$570K	0.19%	86
2018 Q2	$1.24M	Buy	+6,895	New	+$1.26M	0.14%	86

Other funds holding EAF

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

YAM

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

Waratah Capital Advisors's EAF Position: Q2 2021 in Review

Waratah Capital Advisors sold out of GrafTech (EAF) in Q2 2021, closing a stake of 11,669 shares — an estimated $1.43M sold.

Waratah Capital Advisors first reported a position in EAF in Q2 2018 and held it in 4 quarters. The position peaked at $1.94M in Q3 2018. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

Waratah Capital Advisors reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 11,669 GrafTech shares in Q2 2021, an estimated $1.43M.
Waratah Capital Advisors first reported a position in GrafTech in Q2 2018 and held it in 4 quarters.
Waratah Capital Advisors's GrafTech position peaked at $1.94M in Q3 2018.
255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.