AIM
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Advantage Investment Management’s Wolfspeed WOLF Stock Holding History

Advantage Investment Management’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
Q1 		– Sell
-97
Closed -$4K – 1012
2018
Q4 		$4K Buy
+97
New +$3.93K ﹤0.01% 824
2016
Q2 		– Sell
-20
Closed -$1K – 930
2016
Q1 		$1K Hold
20
– – ﹤0.01% 840
2015
Q4 		$1K Hold
20
– – ﹤0.01% 842
2015
Q3 		$0 Hold
20
– – ﹤0.01% 909
2015
Q2 		$1K Hold
20
– – ﹤0.01% 831
2015
Q1 		$1K Hold
20
– – ﹤0.01% 837
2014
Q4 		$1K Buy
+20
New +$657 ﹤0.01% 766

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advantage Investment Management's WOLF Position: Q1 2019 in Review

Advantage Investment Management sold out of Wolfspeed (WOLF) in Q1 2019, closing a stake of 97 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in WOLF in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2018. 327 funds tracked by Wall St. Rank hold WOLF as of Q1 2019.

  • Advantage Investment Management reported no remaining Wolfspeed position as of Q1 2019 after selling out during the quarter.
  • Advantage Investment Management sold 97 Wolfspeed shares in Q1 2019, an estimated $4K.
  • Advantage Investment Management first reported a position in Wolfspeed in Q4 2014 and held it in 7 quarters.
  • Advantage Investment Management's Wolfspeed position peaked at $4K in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.