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Royce & Associates’s Wolfspeed WOLF Stock Holding History

Royce & Associates’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
-139,584
Closed -$5.29M – 1203
2018
Q3 		$5.29M Sell
139,584
-67,500
-33% -$3.07M 0.04% 585
2018
Q2 		$8.61M Sell
207,084
-216,917
-51% -$9.5M 0.06% 437
2018
Q1 		$17.1M Sell
424,001
-244,000
-37% -$9.19M 0.12% 237
2017
Q4 		$24.8M Sell
668,001
-91,500
-12% -$3.15M 0.17% 166
2017
Q3 		$21.4M Sell
759,501
-28,700
-4% -$714K 0.14% 211
2017
Q2 		$19.4M Buy
788,201
+50,500
+7% +$1.21M 0.13% 221
2017
Q1 		$19.7M Buy
737,701
+45,000
+6% +$1.22M 0.13% 216
2016
Q4 		$18.3M Buy
692,701
+230,787
+50% +$5.74M 0.12% 239
2016
Q3 		$11.9M Buy
461,914
+18,714
+4% +$484K 0.08% 332
2016
Q2 		$10.8M Buy
443,200
+169,500
+62% +$4.12M 0.07% 360
2016
Q1 		$7.96M Buy
273,700
+5,500
+2% +$158K 0.05% 454
2015
Q4 		$7.15M Buy
268,200
+79,500
+42% +$2.05M 0.04% 516
2015
Q3 		$4.57M Buy
+188,700
New +$4.82M 0.02% 667
2015
Q1 		– Sell
-298,500
Closed -$9.62M – 1299
2014
Q4 		$9.62M Buy
+298,500
New +$9.81M 0.03% 610

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's WOLF Position: Q4 2018 in Review

Royce & Associates sold out of Wolfspeed (WOLF) in Q4 2018, closing a stake of 139,584 shares — an estimated $5.29M sold.

Royce & Associates first reported a position in WOLF in Q4 2014 and held it in 14 quarters. The position peaked at $24.8M in Q4 2017. 287 funds tracked by Wall St. Rank hold WOLF as of Q4 2018.

  • Royce & Associates reported no remaining Wolfspeed position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 139,584 Wolfspeed shares in Q4 2018, an estimated $5.29M.
  • Royce & Associates first reported a position in Wolfspeed in Q4 2014 and held it in 14 quarters.
  • Royce & Associates's Wolfspeed position peaked at $24.8M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.