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Foresters Investment Management’s Wolfspeed WOLF Stock Holding History

Foresters Investment Management’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
Q3 		$20.3M Sell
413,900
-650
-0.2% -$35.3K 0.4% 80
2019
Q2 		$23.3M Sell
414,550
-8,700
-2% -$532K 0.42% 73
2019
Q1 		$24.2M Buy
423,250
+150,450
+55% +$7.72M 0.42% 75
2018
Q4 		$11.7M Buy
+272,800
New +$11.1M 0.22% 146

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresters Investment Management's WOLF Position: Q3 2019 in Review

Foresters Investment Management reduced its Wolfspeed (WOLF) stake by 0.16% in Q3 2019, selling an estimated $35.3K and leaving 413,900 shares worth $20.3M. The position accounts for 0.4% of the portfolio, ranked #80.

Foresters Investment Management first reported a position in WOLF in Q4 2018 and has held it in 4 quarters since. The position peaked at $24.2M in Q1 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Foresters Investment Management held 413,900 shares of Wolfspeed worth $20.3M as of Q3 2019.
  • Foresters Investment Management sold 650 Wolfspeed shares in Q3 2019, an estimated $35.3K.
  • Wolfspeed made up 0.4% of Foresters Investment Management's portfolio in Q3 2019, its #80 holding.
  • Foresters Investment Management first reported a position in Wolfspeed in Q4 2018 and has held it in 4 quarters since.
  • Foresters Investment Management's Wolfspeed position peaked at $24.2M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.