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Zeke Capital Advisors’s Wolfspeed WOLF Stock Holding History

Zeke Capital Advisors’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
Q3 		– Sell
-6,587
Closed -$274K – 752
2018
Q2 		$274K Hold
6,587
– – 0.03% 433
2018
Q1 		$266K Buy
6,587
+706
+12% +$26.6K 0.02% 476
2017
Q4 		$218K Buy
+5,881
New +$203K 0.02% 487

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke Capital Advisors's WOLF Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Wolfspeed (WOLF) in Q3 2018, closing a stake of 6,587 shares — an estimated $274K sold.

Zeke Capital Advisors first reported a position in WOLF in Q4 2017 and held it in 3 quarters. The position peaked at $274K in Q2 2018. 294 funds tracked by Wall St. Rank hold WOLF as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Wolfspeed position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,587 Wolfspeed shares in Q3 2018, an estimated $274K.
  • Zeke Capital Advisors first reported a position in Wolfspeed in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Wolfspeed position peaked at $274K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.