Balentine LLC’s Wolverine World Wide WWW Stock Holding History

Balentine LLC’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 Q1	–	Sell	-322	Closed	-$11K	–	706
2019 Q4	$11K	Hold	322	–	–	﹤0.01%	342
2019 Q3	$9K	Hold	322	–	–	﹤0.01%	382
2019 Q2	$9K	Hold	322	–	–	﹤0.01%	345
2019 Q1	$12K	Hold	322	–	–	﹤0.01%	254
2018 Q4	$10K	Hold	322	–	–	﹤0.01%	245
2018 Q3	$13K	Buy	+322	New	+$12K	﹤0.01%	165
2018 Q1	–	Sell	-960	Closed	-$31K	–	527
2017 Q4	$31K	Hold	960	–	–	﹤0.01%	336
2017 Q3	$28K	Hold	960	–	–	﹤0.01%	348
2017 Q2	$27K	Hold	960	–	–	﹤0.01%	331
2017 Q1	$24K	Hold	960	–	–	﹤0.01%	324
2016 Q4	$21K	Buy	960 +340	+55%	+$7.71K	﹤0.01%	323
2016 Q3	$14K	Hold	620	–	–	﹤0.01%	314
2016 Q2	$13K	Buy	620 +150	+32%	+$2.8K	﹤0.01%	311
2016 Q1	$9K	Hold	470	–	–	﹤0.01%	271
2015 Q4	$8K	Hold	470	–	–	﹤0.01%	356
2015 Q3	$10K	Buy	470 +50	+12%	+$1.36K	﹤0.01%	354
2015 Q2	$12K	Sell	420 -110	-21%	-$3.37K	﹤0.01%	310
2015 Q1	$18K	Buy	+530	New	+$15.7K	﹤0.01%	251

Other funds holding WWW

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Balentine LLC's WWW Position: Q1 2020 in Review

Balentine LLC sold out of Wolverine World Wide (WWW) in Q1 2020, closing a stake of 322 shares — an estimated $11K sold.

Balentine LLC first reported a position in WWW in Q1 2015 and held it in 18 quarters. The position peaked at $31K in Q4 2017. 227 funds tracked by Wall St. Rank hold WWW as of Q1 2020.

Balentine LLC reported no remaining Wolverine World Wide position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 322 Wolverine World Wide shares in Q1 2020, an estimated $11K.
Balentine LLC first reported a position in Wolverine World Wide in Q1 2015 and held it in 18 quarters.
Balentine LLC's Wolverine World Wide position peaked at $31K in Q4 2017.
227 funds tracked by Wall St. Rank held Wolverine World Wide as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.