Mackay Shields LLC’s Wolfspeed WOLF Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-7,800	Closed	-$333K	–	1450
2018 Q4	$333K	Buy	+7,800	New	+$316K	﹤0.01%	1236

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Mackay Shields LLC's WOLF Position: Q1 2019 in Review

Mackay Shields LLC sold out of Wolfspeed (WOLF) in Q1 2019, closing a stake of 7,800 shares — an estimated $333K sold.

Mackay Shields LLC first reported a position in WOLF in Q4 2018 and held it in 1 quarter. The position peaked at $333K in Q4 2018. 327 funds tracked by Wall St. Rank hold WOLF as of Q1 2019.

Mackay Shields LLC reported no remaining Wolfspeed position as of Q1 2019 after selling out during the quarter.
Mackay Shields LLC sold 7,800 Wolfspeed shares in Q1 2019, an estimated $333K.
Mackay Shields LLC first reported a position in Wolfspeed in Q4 2018 and held it in 1 quarter.
Mackay Shields LLC's Wolfspeed position peaked at $333K in Q4 2018.
327 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.