Wellington Management Group
WOLF icon

Wellington Management Group’s Wolfspeed WOLF Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-252,978
Closed -$7.46M – 1984
2024
Q1 		$7.46M Sell
252,978
-106,151
-30% -$3.2M ﹤0.01% 1228
2023
Q4 		$15.6M Buy
359,129
+109,371
+44% +$3.97M ﹤0.01% 1002
2023
Q3 		$9.52M Sell
249,758
-16,271
-6% -$852K ﹤0.01% 1122
2023
Q2 		$14.8M Buy
+266,029
New +$13.6M ﹤0.01% 1015
2022
Q4 		– Sell
-858,472
Closed -$88.7M – 2131
2022
Q3 		$88.7M Buy
858,472
+96,555
+13% +$9.25M 0.02% 546
2022
Q2 		$48.3M Buy
761,917
+245,453
+48% +$20.4M 0.01% 687
2022
Q1 		$58.8M Buy
516,464
+431,936
+511% +$43.5M 0.01% 709
2021
Q4 		$9.45M Buy
+84,528
New +$9.42M ﹤0.01% 1265
2020
Q1 		– Sell
-103,206
Closed -$4.76M – 2064
2019
Q4 		$4.76M Sell
103,206
-1,978
-2% -$92.3K ﹤0.01% 1344
2019
Q3 		$5.16M Sell
105,184
-32,091
-23% -$1.75M ﹤0.01% 1342
2019
Q2 		$7.71M Buy
137,275
+76,411
+126% +$4.67M ﹤0.01% 1278
2019
Q1 		$3.48M Sell
60,864
-47,506
-44% -$2.44M ﹤0.01% 1470
2018
Q4 		$4.63M Buy
+108,370
New +$4.39M ﹤0.01% 1408
2018
Q1 		– Sell
-128,346
Closed -$4.77M – 2332
2017
Q4 		$4.77M Buy
+128,346
New +$4.42M ﹤0.01% 1490
2017
Q2 		– Sell
-31,586
Closed -$844K – 2308
2017
Q1 		$844K Buy
31,586
+15,704
+99% +$427K ﹤0.01% 1963
2016
Q4 		$419K Buy
15,882
+405
+3% +$10.1K ﹤0.01% 2036
2016
Q3 		$398K Buy
+15,477
New +$400K ﹤0.01% 2026
2016
Q2 		– Sell
-22,050
Closed -$642K – 2187
2016
Q1 		$642K Buy
+22,050
New +$632K ﹤0.01% 1905
2015
Q4 		– Sell
-55,444
Closed -$1.34M – 2251
2015
Q3 		$1.34M Buy
+55,444
New +$1.42M ﹤0.01% 1762

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group's WOLF Position: Q2 2024 in Review

Wellington Management Group sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 252,978 shares — an estimated $7.46M sold.

Wellington Management Group first reported a position in WOLF in Q3 2015 and held it in 19 quarters. The position peaked at $88.7M in Q3 2022. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Wellington Management Group reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 252,978 Wolfspeed shares in Q2 2024, an estimated $7.46M.
  • Wellington Management Group first reported a position in Wolfspeed in Q3 2015 and held it in 19 quarters.
  • Wellington Management Group's Wolfspeed position peaked at $88.7M in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.