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Robeco Schweiz’s Wolfspeed WOLF Stock Holding History

Robeco Schweiz’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 		– Sell
-1,700
Closed -$100K – 163
2019
Q2 		$100K Sell
1,700
-709,800
-100% -$43.4M ﹤0.01% 157
2019
Q1 		$40.7M Sell
711,500
-857,000
-55% -$44M 1.68% 17
2018
Q4 		$64.9M Buy
1,568,500
+73,000
+5% +$2.96M 3% 7
2018
Q3 		$56M Buy
1,495,500
+10,220
+0.7% +$464K 2.19% 10
2018
Q2 		$63M Buy
1,485,280
+78,980
+6% +$3.46M 2.69% 7
2018
Q1 		$56.7M Buy
1,406,300
+890,000
+172% +$33.5M 2.63% 6
2017
Q4 		$19.2M Sell
516,300
-140,700
-21% -$4.85M 1.27% 23
2017
Q3 		$18.5M Buy
657,000
+153,000
+30% +$3.81M 1.43% 21
2017
Q2 		$12.5M Buy
504,000
+234,000
+87% +$5.6M 1.05% 29
2017
Q1 		$7.36M Buy
+270,000
New +$7.34M 0.63% 58

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Schweiz's WOLF Position: Q3 2019 in Review

Robeco Schweiz sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 1,700 shares — an estimated $100K sold.

Robeco Schweiz first reported a position in WOLF in Q1 2017 and held it in 10 quarters. The position peaked at $64.9M in Q4 2018. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Robeco Schweiz reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • Robeco Schweiz sold 1,700 Wolfspeed shares in Q3 2019, an estimated $100K.
  • Robeco Schweiz first reported a position in Wolfspeed in Q1 2017 and held it in 10 quarters.
  • Robeco Schweiz's Wolfspeed position peaked at $64.9M in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Robeco Schweiz's 13F filing for Q3 2019, filed 18 Oct 2019.