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Banbury Partners’s Wolfspeed WOLF Stock Holding History

Banbury 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
2020
Q1 		– Sell
-98,653
Closed -$4.55M – 21
2019
Q4 		$4.55M Sell
98,653
-247,582
-72% -$11.6M 1.37% 17
2019
Q3 		$17M Buy
346,235
+328,774
+1,883% +$17.9M 6.4% 9
2019
Q2 		$981K Sell
17,461
-213,201
-92% -$13M 0.32% 14
2019
Q1 		$13.2M Sell
230,662
-204,188
-47% -$10.5M 3.81% 16
2018
Q4 		$18.6M Sell
434,850
-240,999
-36% -$9.77M 5.76% 12
2018
Q3 		$25.6M Buy
675,849
+53,315
+9% +$2.42M 6.79% 4
2018
Q2 		$25.9M Buy
622,534
+92,534
+17% +$4.05M 6.18% 2
2018
Q1 		$21.4M Buy
+530,000
New +$20M 5.73% 7

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Banbury Partners's WOLF Position: Q1 2020 in Review

Banbury Partners sold out of Wolfspeed (WOLF) in Q1 2020, closing a stake of 98,653 shares — an estimated $4.55M sold.

Banbury Partners first reported a position in WOLF in Q1 2018 and held it in 8 quarters. The position peaked at $25.9M in Q2 2018. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

  • Banbury Partners reported no remaining Wolfspeed position as of Q1 2020 after selling out during the quarter.
  • Banbury Partners sold 98,653 Wolfspeed shares in Q1 2020, an estimated $4.55M.
  • Banbury Partners first reported a position in Wolfspeed in Q1 2018 and held it in 8 quarters.
  • Banbury Partners's Wolfspeed position peaked at $25.9M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Banbury Partners's 13F filing for Q1 2020, filed 15 May 2020.