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Systematic Financial Management’s Wolfspeed WOLF Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-44,320
Closed -$1.65M – 681
2017
Q4 		$1.65M Sell
44,320
-18,270
-29% -$630K 0.03% 314
2017
Q3 		$1.76M Sell
62,590
-5,245
-8% -$130K 0.04% 289
2017
Q2 		$1.67M Buy
67,835
+3,365
+5% +$80.5K 0.03% 461
2017
Q1 		$1.72M Buy
+64,470
New +$1.75M 0.03% 425

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Systematic Financial Management's WOLF Position: Q1 2018 in Review

Systematic Financial Management sold out of Wolfspeed (WOLF) in Q1 2018, closing a stake of 44,320 shares — an estimated $1.65M sold.

Systematic Financial Management first reported a position in WOLF in Q1 2017 and held it in 4 quarters. The position peaked at $1.76M in Q3 2017. 280 funds tracked by Wall St. Rank hold WOLF as of Q1 2018.

  • Systematic Financial Management reported no remaining Wolfspeed position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 44,320 Wolfspeed shares in Q1 2018, an estimated $1.65M.
  • Systematic Financial Management first reported a position in Wolfspeed in Q1 2017 and held it in 4 quarters.
  • Systematic Financial Management's Wolfspeed position peaked at $1.76M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.