Fairpointe Capital’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $243K | Sell |
2,255
-94,544
| -98% | -$10.6M | 0.37% | 71 |
|
|
2020
Q4 | $10.3M | Sell |
96,799
-91,084
| -48% | -$7.31M | 1.88% | 28 |
|
|
2020
Q3 | $12M | Sell |
187,883
-123,134
| -40% | -$7.98M | 1.92% | 31 |
|
|
2020
Q2 | $18.4M | Sell |
311,017
-93,035
| -23% | -$4.48M | 2.68% | 12 |
|
|
2020
Q1 | $14.3M | Sell |
404,052
-223,030
| -36% | -$10M | 2.14% | 24 |
|
|
2019
Q4 | $28.9M | Sell |
627,082
-143,958
| -19% | -$6.72M | 2.22% | 25 |
|
|
2019
Q3 | $37.8M | Buy |
771,040
+115,155
| +18% | +$6.26M | 1.92% | 27 |
|
|
2019
Q2 | $36.8M | Sell |
655,885
-330,692
| -34% | -$20.2M | 1.5% | 34 |
|
|
2019
Q1 | $56.5M | Sell |
986,577
-606,805
| -38% | -$31.1M | 1.88% | 29 |
|
|
2018
Q4 | $68.2M | Sell |
1,593,382
-79,872
| -5% | -$3.24M | 2.34% | 19 |
|
|
2018
Q3 | $63.4M | Sell |
1,673,254
-603,510
| -27% | -$27.4M | 1.63% | 33 |
|
|
2018
Q2 | $94.6M | Sell |
2,276,764
-1,727,395
| -43% | -$75.6M | 2.2% | 21 |
|
|
2018
Q1 | $161M | Sell |
4,004,159
-811,071
| -17% | -$30.6M | 3.37% | 3 |
|
|
2017
Q4 | $179M | Sell |
4,815,230
-1,095,725
| -19% | -$37.8M | 3.37% | 4 |
|
|
2017
Q3 | $167M | Sell |
5,910,955
-159,276
| -3% | -$3.96M | 3.3% | 6 |
|
|
2017
Q2 | $150M | Buy |
6,070,231
+492,465
| +9% | +$11.8M | 2.98% | 10 |
|
|
2017
Q1 | $149M | Buy |
5,577,766
+71,445
| +1% | +$1.94M | 2.9% | 11 |
|
|
2016
Q4 | $145M | Buy |
5,506,321
+288,839
| +6% | +$7.19M | 2.94% | 10 |
|
|
2016
Q3 | $134M | Sell |
5,217,482
-525,249
| -9% | -$13.6M | 3.02% | 11 |
|
|
2016
Q2 | $140M | Buy |
5,742,731
+463,800
| +9% | +$11.3M | 3.18% | 9 |
|
|
2016
Q1 | $154M | Sell |
5,278,931
-1,669,755
| -24% | -$47.8M | 3.19% | 7 |
|
|
2015
Q4 | $185M | Sell |
6,948,686
-1,434,575
| -17% | -$37.1M | 3.35% | 3 |
|
|
2015
Q3 | $203M | Buy |
8,383,261
+9,727
| +0.1% | +$249K | 3.46% | 3 |
|
|
2015
Q2 | $218M | Buy |
8,373,534
+1,875,461
| +29% | +$58.9M | 3.04% | 9 |
|
|
2015
Q1 | $231M | Sell |
6,498,073
-552,084
| -8% | -$19.9M | 3.05% | 6 |
|
|
2014
Q4 | $227M | Buy |
7,050,157
+2,003,269
| +40% | +$65.8M | 2.99% | 5 |
|
|
2014
Q3 | $207M | Buy |
5,046,888
+1,350,419
| +37% | +$62.4M | 2.76% | 9 |
|
|
2014
Q2 | $185M | Buy |
3,696,469
+1,176,975
| +47% | +$58.5M | 2.47% | 17 |
|
|
2014
Q1 | $143M | Buy |
2,519,494
+27,737
| +1% | +$1.69M | 1.94% | 27 |
|
|
2013
Q4 | $156M | Buy |
2,491,757
+361,620
| +17% | +$22.3M | 2.27% | 21 |
|
|
2013
Q3 | $128M | Buy |
2,130,137
+772,771
| +57% | +$49.2M | 2.15% | 16 |
|
|
2013
Q2 | $86.6M | Buy |
+1,357,366
| New | +$79.5M | 1.74% | 30 |
|
Other funds holding WOLF
Fairpointe Capital's WOLF Position: Q1 2021 in Review
Fairpointe Capital reduced its Wolfspeed (WOLF) stake by 98% in Q1 2021, selling an estimated $10.6M and leaving 2,255 shares worth $243K. The position accounts for 0.37% of the portfolio, ranked #71.
Fairpointe Capital first reported a position in WOLF in Q2 2013 and has held it in 32 quarters since. The position peaked at $231M in Q1 2015. 410 funds tracked by Wall St. Rank hold WOLF as of Q1 2021.
- Fairpointe Capital held 2,255 shares of Wolfspeed worth $243K as of Q1 2021.
- Fairpointe Capital sold 94,544 Wolfspeed shares in Q1 2021, an estimated $10.6M.
- Wolfspeed made up 0.37% of Fairpointe Capital's portfolio in Q1 2021, its #71 holding.
- Fairpointe Capital first reported a position in Wolfspeed in Q2 2013 and has held it in 32 quarters since.
- Fairpointe Capital's Wolfspeed position peaked at $231M in Q1 2015.
- 410 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2021.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.