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Brinker Capital’s Wolfspeed WOLF Stock Holding History

Brinker 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
2020
Q2 		$845K Sell
14,273
-2,522
-15% -$121K 0.03% 549
2020
Q1 		$596K Buy
+16,795
New +$754K 0.02% 587

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Vanguard Group
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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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brinker Capital's WOLF Position: Q2 2020 in Review

Brinker Capital reduced its Wolfspeed (WOLF) stake by 15% in Q2 2020, selling an estimated $121K and leaving 14,273 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #549.

Brinker Capital first reported a position in WOLF in Q1 2020 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold WOLF as of Q2 2020.

  • Brinker Capital held 14,273 shares of Wolfspeed worth $845K as of Q2 2020.
  • Brinker Capital sold 2,522 Wolfspeed shares in Q2 2020, an estimated $121K.
  • Wolfspeed made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #549 holding.
  • Brinker Capital first reported a position in Wolfspeed in Q1 2020 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.