3C
WOLF icon

361 Capital’s Wolfspeed WOLF Stock Holding History

361 Capital’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-69,778
Closed -$3.99M – 398
2019
Q1 		$3.99M Sell
69,778
-15,244
-18% -$782K 0.69% 2
2018
Q4 		$3.64M Buy
+85,022
New +$3.45M 0.74% 2
2016
Q2 		– Sell
-2,613
Closed -$76K – 150
2016
Q1 		$76K Buy
+2,613
New +$74.9K 0.57% 43

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's WOLF Position: Q2 2019 in Review

361 Capital sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 69,778 shares — an estimated $3.99M sold.

361 Capital first reported a position in WOLF in Q1 2016 and held it in 3 quarters. The position peaked at $3.99M in Q1 2019. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

  • 361 Capital reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 69,778 Wolfspeed shares in Q2 2019, an estimated $3.99M.
  • 361 Capital first reported a position in Wolfspeed in Q1 2016 and held it in 3 quarters.
  • 361 Capital's Wolfspeed position peaked at $3.99M in Q1 2019.
  • 350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.