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Wedbush Securities’s Wolfspeed WOLF Stock Holding History

Wedbush Securities’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
2017
Q4 		– Sell
-9,574
Closed -$270K – 905
2017
Q3 		$270K Sell
9,574
-100
-1% -$2.49K 0.04% 593
2017
Q2 		$238K Buy
9,674
+1
+0% +$24 0.03% 640
2017
Q1 		$259K Sell
9,673
-538
-5% -$14.6K 0.04% 589
2016
Q4 		$269K Sell
10,211
-479
-4% -$11.9K 0.04% 548
2016
Q3 		$275K Sell
10,690
-470
-4% -$12.1K 0.04% 549
2016
Q2 		$273K Sell
11,160
-1,156
-9% -$28.1K 0.04% 493
2016
Q1 		$358K Buy
12,316
+3,165
+35% +$90.7K 0.06% 357
2015
Q4 		$244K Buy
9,151
+650
+8% +$16.8K 0.04% 485
2015
Q3 		$206K Sell
8,501
-1,050
-11% -$26.8K 0.04% 526
2015
Q2 		$249K Buy
9,551
+2,550
+36% +$80.1K 0.05% 495
2015
Q1 		$248K Sell
7,001
-4,650
-40% -$168K 0.04% 494
2014
Q4 		$375K Buy
11,651
+1,381
+13% +$45.4K 0.06% 336
2014
Q3 		$421K Sell
10,270
-1,300
-11% -$60K 0.07% 314
2014
Q2 		$578K Buy
11,570
+1,040
+10% +$51.7K 0.09% 232
2014
Q1 		$596K Buy
10,530
+550
+6% +$33.5K 0.1% 207
2013
Q4 		$624K Buy
9,980
+150
+2% +$9.26K 0.15% 165
2013
Q3 		$592K Buy
9,830
+5,350
+119% +$340K 0.16% 161
2013
Q2 		$286K Buy
+4,480
New +$262K 0.08% 316

Other funds holding WOLF

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wedbush Securities's WOLF Position: Q4 2017 in Review

Wedbush Securities sold out of Wolfspeed (WOLF) in Q4 2017, closing a stake of 9,574 shares — an estimated $270K sold.

Wedbush Securities first reported a position in WOLF in Q2 2013 and held it in 18 quarters. The position peaked at $624K in Q4 2013. 284 funds tracked by Wall St. Rank hold WOLF as of Q4 2017.

  • Wedbush Securities reported no remaining Wolfspeed position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 9,574 Wolfspeed shares in Q4 2017, an estimated $270K.
  • Wedbush Securities first reported a position in Wolfspeed in Q2 2013 and held it in 18 quarters.
  • Wedbush Securities's Wolfspeed position peaked at $624K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.