Xact Kapitalforvaltning’s Wolfspeed WOLF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$598K	Hold	16,853	–	–	0.01%	671
2019 Q4	$778K	Hold	16,853	–	–	0.01%	738
2019 Q3	$826K	Hold	16,853	–	–	0.02%	665
2019 Q2	$947K	Hold	16,853	–	–	0.02%	594
2019 Q1	$964K	Hold	16,853	–	–	0.02%	595
2018 Q4	$721K	Buy	16,853 +1,300	+8%	+$52.7K	0.02%	681
2018 Q3	$589K	Hold	15,553	–	–	0.01%	856
2018 Q2	$647K	Buy	15,553 +2,500	+19%	+$109K	0.01%	770
2018 Q1	$526K	Buy	13,053 +3,800	+41%	+$143K	0.01%	802
2017 Q4	$344K	Buy	+9,253	New	+$319K	0.01%	857

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's WOLF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Wolfspeed (WOLF) position steady in Q1 2020 at 16,853 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #671.

Xact Kapitalforvaltning first reported a position in WOLF in Q4 2017 and has held it in 10 quarters since. The position peaked at $964K in Q1 2019. 286 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

Xact Kapitalforvaltning held 16,853 shares of Wolfspeed worth $598K as of Q1 2020.
Xact Kapitalforvaltning left its Wolfspeed share count unchanged in Q1 2020.
Wolfspeed made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #671 holding.
Xact Kapitalforvaltning first reported a position in Wolfspeed in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Wolfspeed position peaked at $964K in Q1 2019.
286 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.