KWILP
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Kiwi Wealth Investments Limited Partnership’s Wolfspeed WOLF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-9,541
Closed -$468K – 216
2019
Q3 		$468K Buy
+9,541
New +$519K 0.04% 178
2017
Q4 		– Sell
-60,333
Closed -$1.7M – 176
2017
Q3 		$1.7M Buy
60,333
+14,063
+30% +$350K 0.2% 105
2017
Q2 		$1.14M Sell
46,270
-1,963
-4% -$47K 0.1% 135
2017
Q1 		$1.29M Buy
+48,233
New +$1.31M 0.11% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's WOLF Position: Q4 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 9,541 shares — an estimated $468K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WOLF in Q1 2017 and held it in 4 quarters. The position peaked at $1.7M in Q3 2017. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 9,541 Wolfspeed shares in Q4 2019, an estimated $468K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Wolfspeed in Q1 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Wolfspeed position peaked at $1.7M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.