Neuburgh Advisers’s Wolfspeed WOLF Stock Holding History

Neuburgh Advisers’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 Q3	$503K	Buy	10,272 +624	+6%	+$33.9K	0.02%	465
2019 Q2	$542K	Hold	9,648	–	–	0.02%	438
2019 Q1	$552K	Buy	9,648 +176	+2%	+$9.03K	0.02%	428
2018 Q4	$405K	Hold	9,472	–	–	0.02%	458
2018 Q3	$359K	Buy	9,472 +2,336	+33%	+$106K	0.01%	577
2018 Q2	$297K	Hold	7,136	–	–	0.01%	552
2018 Q1	$288K	Buy	7,136 +832	+13%	+$31.3K	0.01%	553
2017 Q4	$234K	Buy	6,304 +448	+8%	+$15.4K	0.01%	615
2017 Q3	$165K	Buy	5,856 +944	+19%	+$23.5K	0.01%	647
2017 Q2	$121K	Buy	4,912 +2,144	+77%	+$51.3K	﹤0.01%	688
2017 Q1	$74K	Sell	2,768 -208	-7%	-$5.65K	﹤0.01%	683
2016 Q4	$79K	Buy	+2,976	New	+$74.1K	﹤0.01%	647

Other funds holding WOLF

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Neuburgh Advisers's WOLF Position: Q3 2019 in Review

Neuburgh Advisers increased its Wolfspeed (WOLF) stake by 6.5% in Q3 2019, buying an estimated $33.9K and bringing the position to 10,272 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #465.

Neuburgh Advisers first reported a position in WOLF in Q4 2016 and has held it in 12 quarters since. The position peaked at $552K in Q1 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

Neuburgh Advisers held 10,272 shares of Wolfspeed worth $503K as of Q3 2019.
Neuburgh Advisers bought 624 Wolfspeed shares in Q3 2019, an estimated $33.9K.
Wolfspeed made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #465 holding.
Neuburgh Advisers first reported a position in Wolfspeed in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Wolfspeed position peaked at $552K in Q1 2019.
334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.