Brown Advisory’s Wolfspeed WOLF Stock Holding History

Brown Advisory’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 Q2	–	Sell	-35,289	Closed	-$2.02M	–	1280
2019 Q1	$2.02M	Sell	35,289 -1,899	-5%	-$97.4K	0.01%	632
2018 Q4	$1.59M	Sell	37,188 -21,055	-36%	-$854K	0.01%	638
2018 Q3	$2.21M	Buy	58,243 +33,885	+139%	+$1.54M	0.01%	620
2018 Q2	$1.01M	Buy	+24,358	New	+$1.07M	﹤0.01%	788
2014 Q1	–	Sell	-11,715	Closed	-$732K	–	1006
2013 Q4	$732K	Buy	+11,715	New	+$723K	﹤0.01%	566

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's WOLF Position: Q2 2019 in Review

Brown Advisory sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 35,289 shares — an estimated $2.02M sold.

Brown Advisory first reported a position in WOLF in Q4 2013 and held it in 5 quarters. The position peaked at $2.21M in Q3 2018. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

Brown Advisory reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 35,289 Wolfspeed shares in Q2 2019, an estimated $2.02M.
Brown Advisory first reported a position in Wolfspeed in Q4 2013 and held it in 5 quarters.
Brown Advisory's Wolfspeed position peaked at $2.21M in Q3 2018.
350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.