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ArrowMark Colorado Holdings’s Wolverine World Wide WWW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WWW Stock Details WWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-159,055
Closed -$2.42M – 326
2020
Q1 		$2.42M Sell
159,055
-2,374,974
-94% -$65.3M 0.03% 208
2019
Q4 		$85.5M Sell
2,534,029
-407,588
-14% -$12.7M 0.76% 46
2019
Q3 		$83.1M Buy
2,941,617
+436,659
+17% +$11.7M 0.83% 44
2019
Q2 		$69M Buy
2,504,958
+308,502
+14% +$9.81M 0.66% 55
2019
Q1 		$78.5M Sell
2,196,456
-799,731
-27% -$27.9M 0.74% 47
2018
Q4 		$95.5M Buy
2,996,187
+85,400
+3% +$2.91M 1% 33
2018
Q3 		$114M Buy
2,910,787
+63,795
+2% +$2.37M 0.95% 31
2018
Q2 		$99M Sell
2,846,992
-409,566
-13% -$13.3M 0.91% 32
2018
Q1 		$94.1M Sell
3,256,558
-1,531,411
-32% -$47.2M 0.94% 29
2017
Q4 		$153M Sell
4,787,969
-141,259
-3% -$4.08M 1.55% 12
2017
Q3 		$142M Buy
4,929,228
+363,215
+8% +$9.86M 1.62% 11
2017
Q2 		$128M Buy
4,566,013
+263,053
+6% +$6.65M 1.58% 9
2017
Q1 		$107M Sell
4,302,960
-6,019
-0.1% -$144K 1.47% 12
2016
Q4 		$94.6M Buy
4,308,979
+1,161,963
+37% +$26.3M 1.49% 13
2016
Q3 		$72.5M Sell
3,147,016
-471,478
-13% -$11M 1.32% 20
2016
Q2 		$73.5M Sell
3,618,494
-38,783
-1% -$723K 1.49% 14
2016
Q1 		$67.4M Buy
3,657,277
+953,312
+35% +$16.6M 1.5% 14
2015
Q4 		$45.2M Buy
2,703,965
+780,861
+41% +$14.7M 1.24% 19
2015
Q3 		$41.6M Sell
1,923,104
-420,577
-18% -$11.4M 1.14% 25
2015
Q2 		$66.7M Buy
2,343,681
+94,815
+4% +$2.9M 1.63% 8
2015
Q1 		$75.2M Sell
2,248,866
-1,169,775
-34% -$34.6M 1.95% 5
2014
Q4 		$101M Buy
3,418,641
+42,564
+1% +$1.18M 2.59% 2
2014
Q3 		$84.6M Buy
3,376,077
+673,292
+25% +$17.3M 2.32% 2
2014
Q2 		$70.4M Sell
2,702,785
-145,327
-5% -$3.87M 2.01% 2
2014
Q1 		$81.3M Buy
2,848,112
+677,435
+31% +$19.2M 2.64% 1
2013
Q4 		$73.7M Buy
2,170,677
+203,993
+10% +$6.3M 2.29% 1
2013
Q3 		$57.3M Buy
+1,966,684
New +$56M 1.88% 2

Other funds holding WWW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ArrowMark Colorado Holdings's WWW Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Wolverine World Wide (WWW) in Q2 2020, closing a stake of 159,055 shares — an estimated $2.42M sold.

ArrowMark Colorado Holdings first reported a position in WWW in Q3 2013 and held it in 27 quarters. The position peaked at $153M in Q4 2017. 224 funds tracked by Wall St. Rank hold WWW as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining Wolverine World Wide position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 159,055 Wolverine World Wide shares in Q2 2020, an estimated $2.42M.
  • ArrowMark Colorado Holdings first reported a position in Wolverine World Wide in Q3 2013 and held it in 27 quarters.
  • ArrowMark Colorado Holdings's Wolverine World Wide position peaked at $153M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Wolverine World Wide as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.