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Liberty Mutual Group Asset Management’s Wolfspeed WOLF Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-20,015
Closed -$758K – 794
2018
Q3 		$758K Hold
20,015
– – 0.02% 537
2018
Q2 		$832K Buy
20,015
+687
+4% +$30.1K 0.02% 473
2018
Q1 		$779K Sell
19,328
-5,470
-22% -$206K 0.02% 490
2017
Q4 		$921K Sell
24,798
-650
-3% -$22.4K 0.03% 501
2017
Q3 		$717K Sell
25,448
-12,873
-34% -$320K 0.04% 599
2017
Q2 		$945K Sell
38,321
-5,720
-13% -$137K 0.04% 654
2017
Q1 		$1.18M Sell
44,041
-406
-0.9% -$11K 0.05% 574
2016
Q4 		$1.17M Sell
44,447
-1,094
-2% -$27.2K 0.04% 622
2016
Q3 		$1.17M Buy
45,541
+1,722
+4% +$44.5K 0.04% 594
2016
Q2 		$1.07M Buy
43,819
+2,970
+7% +$72.2K 0.04% 617
2016
Q1 		$1.19M Sell
40,849
-25,724
-39% -$737K 0.05% 513
2015
Q4 		$1.77M Buy
66,573
+22,559
+51% +$583K 0.07% 418
2015
Q3 		$1.07M Sell
44,014
-1,744
-4% -$44.6K 0.04% 854
2015
Q2 		$1.19M Buy
45,758
+7,873
+21% +$247K 0.04% 851
2015
Q1 		$1.34M Sell
37,885
-764
-2% -$27.6K 0.04% 778
2014
Q4 		$1.25M Sell
38,649
-379
-1% -$12.5K 0.04% 784
2014
Q3 		$1.6M Sell
39,028
-6
-0% -$277 0.05% 660
2014
Q2 		$1.95M Buy
39,034
+497
+1% +$24.7K 0.06% 510
2014
Q1 		$2.18M Buy
38,537
+12,351
+47% +$753K 0.07% 370
2013
Q4 		$1.64M Sell
26,186
-41,711
-61% -$2.58M 0.06% 462
2013
Q3 		$4.09M Sell
67,897
-74,223
-52% -$4.72M 0.15% 116
2013
Q2 		$9.07M Buy
+142,120
New +$8.32M 0.35% 40

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's WOLF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Wolfspeed (WOLF) in Q4 2018, closing a stake of 20,015 shares — an estimated $758K sold.

Liberty Mutual Group Asset Management first reported a position in WOLF in Q2 2013 and held it in 22 quarters. The position peaked at $9.07M in Q2 2013. 287 funds tracked by Wall St. Rank hold WOLF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Wolfspeed position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,015 Wolfspeed shares in Q4 2018, an estimated $758K.
  • Liberty Mutual Group Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Wolfspeed position peaked at $9.07M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.