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WOLF icon

AMG Funds’s Wolfspeed WOLF Stock Holding History

AMG Funds’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
Q4 		– Sell
-6,265
Closed -$307K – 90
2019
Q3 		$307K Sell
6,265
-1,023
-14% -$55.6K 0.39% 83
2019
Q2 		$409K Sell
7,288
-4,541
-38% -$277K 0.44% 94
2019
Q1 		$677K Sell
11,829
-7,461
-39% -$383K 0.66% 79
2018
Q4 		$825K Sell
19,290
-2,777
-13% -$113K 0.9% 57
2018
Q3 		$836K Sell
22,067
-12,172
-36% -$553K 0.61% 86
2018
Q2 		$1.42M Sell
34,239
-18,908
-36% -$828K 0.9% 54
2018
Q1 		$2.14M Sell
53,147
-9,405
-15% -$354K 1.24% 19
2017
Q4 		$2.32M Sell
62,552
-13,814
-18% -$476K 1.25% 16
2017
Q3 		$2.15M Sell
76,366
-3,344
-4% -$83.2K 1.18% 20
2017
Q2 		$1.97M Buy
79,710
+5,627
+8% +$135K 1.08% 29
2017
Q1 		$1.98M Buy
74,083
+213
+0.3% +$5.79K 1.07% 33
2016
Q4 		$1.95M Sell
73,870
-1,578
-2% -$39.3K 1.06% 31
2016
Q3 		$1.94M Buy
+75,448
New +$1.95M 1.11% 28

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

AMG Funds's WOLF Position: Q4 2019 in Review

AMG Funds sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 6,265 shares — an estimated $307K sold.

AMG Funds first reported a position in WOLF in Q3 2016 and held it in 13 quarters. The position peaked at $2.32M in Q4 2017. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

  • AMG Funds reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 6,265 Wolfspeed shares in Q4 2019, an estimated $307K.
  • AMG Funds first reported a position in Wolfspeed in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Wolfspeed position peaked at $2.32M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.