Diamond Hill Capital Management
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Diamond Hill Capital Management’s Wolverine World Wide WWW Stock Holding History

Diamond Hill Capital Management’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
2024
Q3 		– Sell
-1,113,670
Closed -$15.1M – 180
2024
Q2 		$15.1M Sell
1,113,670
-96,145
-8% -$1.16M 0.06% 115
2024
Q1 		$13.6M Buy
1,209,815
+5,450
+0.5% +$50.5K 0.06% 116
2023
Q4 		$10.7M Sell
1,204,365
-274,635
-19% -$2.34M 0.05% 120
2023
Q3 		$11.9M Sell
1,479,000
-1,427
-0.1% -$14.7K 0.06% 119
2023
Q2 		$21.7M Sell
1,480,427
-49,550
-3% -$757K 0.1% 108
2023
Q1 		$26.1M Sell
1,529,977
-388,050
-20% -$5.91M 0.12% 97
2022
Q4 		$21M Sell
1,918,027
-1,685,228
-47% -$22.4M 0.1% 111
2022
Q3 		$55.5M Buy
3,603,255
+143,228
+4% +$2.95M 0.27% 77
2022
Q2 		$69.8M Buy
3,460,027
+93,926
+3% +$1.95M 0.3% 77
2022
Q1 		$75.9M Buy
3,366,101
+969,207
+40% +$24.2M 0.28% 75
2021
Q4 		$69.1M Buy
2,396,894
+960,954
+67% +$30.7M 0.25% 76
2021
Q3 		$42.8M Buy
1,435,940
+453,143
+46% +$15.5M 0.16% 93
2021
Q2 		$33.1M Sell
982,797
-13,382
-1% -$507K 0.13% 99
2021
Q1 		$38.2M Sell
996,179
-48,270
-5% -$1.66M 0.15% 98
2020
Q4 		$32.6M Sell
1,044,449
-14,899
-1% -$434K 0.15% 100
2020
Q3 		$27.4M Sell
1,059,348
-55,871
-5% -$1.37M 0.15% 100
2020
Q2 		$26.6M Sell
1,115,219
-72,558
-6% -$1.47M 0.16% 101
2020
Q1 		$18.1M Buy
1,187,777
+809,291
+214% +$22.3M 0.12% 109
2019
Q4 		$12.8M Buy
378,486
+2,303
+0.6% +$71.8K 0.06% 113
2019
Q3 		$10.6M Buy
+376,183
New +$10.1M 0.06% 119

Other funds holding WWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management's WWW Position: Q3 2024 in Review

Diamond Hill Capital Management sold out of Wolverine World Wide (WWW) in Q3 2024, closing a stake of 1,113,670 shares — an estimated $15.1M sold.

Diamond Hill Capital Management first reported a position in WWW in Q3 2019 and held it in 20 quarters. The position peaked at $75.9M in Q1 2022. 226 funds tracked by Wall St. Rank hold WWW as of Q3 2024.

  • Diamond Hill Capital Management reported no remaining Wolverine World Wide position as of Q3 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,113,670 Wolverine World Wide shares in Q3 2024, an estimated $15.1M.
  • Diamond Hill Capital Management first reported a position in Wolverine World Wide in Q3 2019 and held it in 20 quarters.
  • Diamond Hill Capital Management's Wolverine World Wide position peaked at $75.9M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Wolverine World Wide as of Q3 2024.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.