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Lapides Asset Management’s Wolfspeed WOLF Stock Holding History

Lapides Asset 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
2018
Q1 		– Sell
-43,400
Closed -$1.61M – 88
2017
Q4 		$1.61M Sell
43,400
-96,700
-69% -$3.33M 0.35% 61
2017
Q3 		$3.95M Buy
140,100
+2,700
+2% +$67.2K 0.81% 41
2017
Q2 		$3.39M Sell
137,400
-2,100
-2% -$50.2K 0.65% 46
2017
Q1 		$3.73M Sell
139,500
-22,200
-14% -$603K 0.7% 44
2016
Q4 		$4.27M Buy
161,700
+3,400
+2% +$84.6K 0.77% 45
2016
Q3 		$4.07M Buy
+158,300
New +$4.09M 0.69% 42
2016
Q1 		– Sell
-207,300
Closed -$5.53M – 85
2015
Q4 		$5.53M Sell
207,300
-54,200
-21% -$1.4M 0.97% 36
2015
Q3 		$6.34M Buy
261,500
+99,100
+61% +$2.53M 1.09% 34
2015
Q2 		$4.23M Buy
162,400
+28,600
+21% +$898K 0.67% 54
2015
Q1 		$4.75M Buy
133,800
+3,600
+3% +$130K 0.79% 43
2014
Q4 		$4.2M Buy
+130,200
New +$4.28M 0.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lapides Asset Management's WOLF Position: Q1 2018 in Review

Lapides Asset Management sold out of Wolfspeed (WOLF) in Q1 2018, closing a stake of 43,400 shares — an estimated $1.61M sold.

Lapides Asset Management first reported a position in WOLF in Q4 2014 and held it in 11 quarters. The position peaked at $6.34M in Q3 2015. 280 funds tracked by Wall St. Rank hold WOLF as of Q1 2018.

  • Lapides Asset Management reported no remaining Wolfspeed position as of Q1 2018 after selling out during the quarter.
  • Lapides Asset Management sold 43,400 Wolfspeed shares in Q1 2018, an estimated $1.61M.
  • Lapides Asset Management first reported a position in Wolfspeed in Q4 2014 and held it in 11 quarters.
  • Lapides Asset Management's Wolfspeed position peaked at $6.34M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2018.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.