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Chicago Equity Partners’s Wolfspeed WOLF Stock Holding History

Chicago Equity 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 		$385K Sell
10,864
-2,010
-16% -$90.3K 0.04% 484
2019
Q4 		$594K Buy
12,874
+1,735
+16% +$81K 0.03% 596
2019
Q3 		$546K Buy
+11,139
New +$606K 0.03% 661
2018
Q1 		– Sell
-59,128
Closed -$2.2M – 823
2017
Q4 		$2.2M Sell
59,128
-301,547
-84% -$10.4M 0.07% 348
2017
Q3 		$10.2M Buy
360,675
+15,480
+4% +$385K 0.32% 79
2017
Q2 		$8.51M Buy
345,195
+226,905
+192% +$5.43M 0.23% 125
2017
Q1 		$3.16M Buy
118,290
+6,020
+5% +$164K 0.09% 234
2016
Q4 		$2.96M Buy
112,270
+35,140
+46% +$875K 0.08% 258
2016
Q3 		$1.98M Buy
77,130
+11,900
+18% +$307K 0.05% 301
2016
Q2 		$1.59M Buy
65,230
+44,640
+217% +$1.09M 0.05% 317
2016
Q1 		$599K Buy
+20,590
New +$590K 0.02% 438
2014
Q4 		– Sell
-16,100
Closed -$659K – 461
2014
Q3 		$659K Buy
+16,100
New +$744K 0.02% 297
2014
Q2 		– Sell
-11,075
Closed -$626K – 520
2014
Q1 		$626K Buy
11,075
+300
+3% +$18.3K 0.02% 297
2013
Q4 		$673K Sell
10,775
-6,935
-39% -$428K 0.02% 288
2013
Q3 		$1.06M Sell
17,710
-245,970
-93% -$15.7M 0.03% 284
2013
Q2 		$16.8M Buy
+263,680
New +$15.4M 0.52% 64

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

Chicago Equity Partners's WOLF Position: Q1 2020 in Review

Chicago Equity Partners reduced its Wolfspeed (WOLF) stake by 16% in Q1 2020, selling an estimated $90.3K and leaving 10,864 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #484.

Chicago Equity Partners first reported a position in WOLF in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q2 2013. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

  • Chicago Equity Partners held 10,864 shares of Wolfspeed worth $385K as of Q1 2020.
  • Chicago Equity Partners sold 2,010 Wolfspeed shares in Q1 2020, an estimated $90.3K.
  • Wolfspeed made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #484 holding.
  • Chicago Equity Partners first reported a position in Wolfspeed in Q2 2013 and has held it in 16 quarters since.
  • Chicago Equity Partners's Wolfspeed position peaked at $16.8M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.