Glen Harbor Capital Management’s Wolfspeed WOLF Stock Holding History

Glen Harbor Capital 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	$692K	Buy	14,124 +858	+6%	+$46.7K	0.01%	590
2019 Q2	$745K	Hold	13,266	–	–	0.02%	566
2019 Q1	$759K	Buy	13,266 +242	+2%	+$12.4K	0.02%	534
2018 Q4	$557K	Hold	13,024	–	–	0.01%	575
2018 Q3	$493K	Buy	13,024 +3,212	+33%	+$146K	0.01%	742
2018 Q2	$408K	Hold	9,812	–	–	0.01%	713
2018 Q1	$396K	Buy	9,812 +1,144	+13%	+$43.1K	0.01%	721
2017 Q4	$322K	Buy	8,668 +616	+8%	+$21.2K	0.01%	806
2017 Q3	$227K	Buy	8,052 +1,298	+19%	+$32.3K	0.01%	861
2017 Q2	$167K	Buy	6,754 +2,948	+77%	+$70.5K	﹤0.01%	908
2017 Q1	$102K	Sell	3,806 -286	-7%	-$7.77K	﹤0.01%	933
2016 Q4	$108K	Buy	+4,092	New	+$102K	﹤0.01%	882

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Glen Harbor Capital Management's WOLF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Wolfspeed (WOLF) stake by 6.5% in Q3 2019, buying an estimated $46.7K and bringing the position to 14,124 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #590.

Glen Harbor Capital Management first reported a position in WOLF in Q4 2016 and has held it in 12 quarters since. The position peaked at $759K in Q1 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

Glen Harbor Capital Management held 14,124 shares of Wolfspeed worth $692K as of Q3 2019.
Glen Harbor Capital Management bought 858 Wolfspeed shares in Q3 2019, an estimated $46.7K.
Wolfspeed made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #590 holding.
Glen Harbor Capital Management first reported a position in Wolfspeed in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Wolfspeed position peaked at $759K in Q1 2019.
334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.