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Horrell Capital Management’s Wolfspeed WOLF Stock Holding History

Horrell 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
2017
Q4 		– Sell
-85,000
Closed -$2.4M – 181
2017
Q3 		$2.4M Buy
85,000
+45,000
+113% +$1.12M 1.32% 23
2017
Q2 		$986K Buy
+40,000
New +$957K 0.58% 54

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horrell Capital Management's WOLF Position: Q4 2017 in Review

Horrell Capital Management sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 85,000 shares — an estimated $2.4M sold.

Horrell Capital Management first reported a position in WOLF in Q2 2017 and held it in 2 quarters. The position peaked at $2.4M in Q3 2017. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Horrell Capital Management reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Horrell Capital Management sold 85,000 Wolfspeed shares in Q4 2017, an estimated $2.4M.
  • Horrell Capital Management first reported a position in Wolfspeed in Q2 2017 and held it in 2 quarters.
  • Horrell Capital Management's Wolfspeed position peaked at $2.4M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Horrell Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.