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Alexandria Capital’s Wolfspeed WOLF Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-13
Closed – – 534
2017
Q3 		$0 Buy
13
+3
+30% +$75 ﹤0.01% 623
2017
Q2 		$0 Hold
10
– – ﹤0.01% 635
2017
Q1 		$0 Hold
10
– – ﹤0.01% 647
2016
Q4 		$0 Hold
10
– – ﹤0.01% 622
2016
Q3 		$0 Sell
10
-1
-9% -$26 ﹤0.01% 646
2016
Q2 		$0 Buy
+11
New +$267 ﹤0.01% 657

Other funds holding WOLF

ClearBridge Investments
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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

Alexandria Capital's WOLF Position: Q4 2017 in Review

Alexandria Capital sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 13 shares.

Alexandria Capital first reported a position in WOLF in Q2 2016 and held it in 6 quarters. The position peaked at $0 in Q3 2017. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Alexandria Capital reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 13 Wolfspeed shares in Q4 2017.
  • Alexandria Capital first reported a position in Wolfspeed in Q2 2016 and held it in 6 quarters.
  • Alexandria Capital's Wolfspeed position peaked at $0 in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.