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Stevens Capital Management’s Wolfspeed WOLF Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-3,669
Closed -$206K – 796
2019
Q2 		$206K Buy
+3,669
New +$224K 0.01% 582
2018
Q1 		– Sell
-7,265
Closed -$270K – 1019
2017
Q4 		$270K Buy
+7,265
New +$250K 0.01% 682
2016
Q2 		– Sell
-26,241
Closed -$764K – 1153
2016
Q1 		$764K Buy
+26,241
New +$752K 0.03% 487
2014
Q2 		– Sell
-35,344
Closed -$2M – 1334
2014
Q1 		$2M Buy
+35,344
New +$2.16M 0.05% 354

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's WOLF Position: Q3 2019 in Review

Stevens Capital Management sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 3,669 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in WOLF in Q1 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2014. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Stevens Capital Management reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,669 Wolfspeed shares in Q3 2019, an estimated $206K.
  • Stevens Capital Management first reported a position in Wolfspeed in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's Wolfspeed position peaked at $2M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.