AP
WOLF icon

AHL Partners’s Wolfspeed WOLF Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-112,148
Closed -$3.16M – 1382
2017
Q3 		$3.16M Buy
112,148
+29,935
+36% +$745K 0.06% 527
2017
Q2 		$2.03M Sell
82,213
-180,784
-69% -$4.32M 0.04% 616
2017
Q1 		$7.03M Buy
262,997
+151,568
+136% +$4.12M 0.16% 220
2016
Q4 		$2.94M Sell
111,429
-117,825
-51% -$2.93M 0.09% 411
2016
Q3 		$5.9M Buy
229,254
+203,172
+779% +$5.25M 0.22% 123
2016
Q2 		$638K Sell
26,082
-9,698
-27% -$236K 0.03% 550
2016
Q1 		$1.04M Sell
35,780
-24,399
-41% -$699K 0.07% 385
2015
Q4 		$1.6M Buy
+60,179
New +$1.56M 0.12% 302

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's WOLF Position: Q4 2017 in Review

AHL Partners sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 112,148 shares — an estimated $3.16M sold.

AHL Partners first reported a position in WOLF in Q4 2015 and held it in 8 quarters. The position peaked at $7.03M in Q1 2017. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • AHL Partners reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 112,148 Wolfspeed shares in Q4 2017, an estimated $3.16M.
  • AHL Partners first reported a position in Wolfspeed in Q4 2015 and held it in 8 quarters.
  • AHL Partners's Wolfspeed position peaked at $7.03M in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.