Domini Impact Investments’s Wolfspeed WOLF Stock Holding History

Domini Impact Investments’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	$331K	Sell	7,162 -9	-0.1%	-$420	4.36%	13
2019 Q3	$351K	Buy	7,171 +57	+0.8%	+$3.1K	5.45%	10
2019 Q2	$400K	Sell	7,114 -2,019	-22%	-$123K	5.55%	6
2019 Q1	$523K	Sell	9,133 -47	-0.5%	-$2.41K	8.02%	2
2018 Q4	$393K	Buy	9,180 +235	+3%	+$9.53K	7.92%	2
2018 Q3	$339K	Hold	8,945	–	–	4.81%	10
2018 Q2	$372K	Hold	8,945	–	–	6.41%	4
2018 Q1	$361K	Sell	8,945 -125	-1%	-$4.71K	7.08%	5
2017 Q4	$337K	Buy	+9,070	New	+$313K	6.91%	4
2015 Q4	–	Sell	-8,341	Closed	-$202K	–	16
2015 Q3	$202K	Buy	+8,341	New	+$213K	3.3%	17
2015 Q2	–	Sell	-6,650	Closed	-$236K	–	19
2015 Q1	$236K	Buy	+6,650	New	+$240K	4.12%	11

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Domini Impact Investments's WOLF Position: Q4 2019 in Review

Domini Impact Investments reduced its Wolfspeed (WOLF) stake by 0.13% in Q4 2019, selling an estimated $420 and leaving 7,162 shares worth $331K. The position accounts for 4.36% of the portfolio, ranked #13.

Domini Impact Investments first reported a position in WOLF in Q1 2015 and has held it in 11 quarters since. The position peaked at $523K in Q1 2019. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

Domini Impact Investments held 7,162 shares of Wolfspeed worth $331K as of Q4 2019.
Domini Impact Investments sold 9 Wolfspeed shares in Q4 2019, an estimated $420.
Wolfspeed made up 4.36% of Domini Impact Investments's portfolio in Q4 2019, its #13 holding.
Domini Impact Investments first reported a position in Wolfspeed in Q1 2015 and has held it in 11 quarters since.
Domini Impact Investments's Wolfspeed position peaked at $523K in Q1 2019.
327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Domini Impact Investments's 13F filing for Q4 2019, filed 14 Feb 2020.