Glen Harbor Capital Management’s Wolverine World Wide WWW Stock Holding History

Glen Harbor 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
2019 Q3	$332K	Hold	11,748	–	–	0.01%	852
2019 Q2	$324K	Hold	11,748	–	–	0.01%	860
2019 Q1	$420K	Hold	11,748	–	–	0.01%	745
2018 Q4	$375K	Hold	11,748	–	–	0.01%	722
2018 Q3	$459K	Buy	11,748 +2,398	+26%	+$89.1K	0.01%	765
2018 Q2	$325K	Hold	9,350	–	–	0.01%	807
2018 Q1	$270K	Hold	9,350	–	–	0.01%	863
2017 Q4	$298K	Buy	9,350 +2,134	+30%	+$61.6K	0.01%	834
2017 Q3	$208K	Buy	7,216 +484	+7%	+$13.1K	0.01%	896
2017 Q2	$189K	Buy	6,732 +2,574	+62%	+$65K	﹤0.01%	873
2017 Q1	$104K	Buy	4,158 +594	+17%	+$14.3K	﹤0.01%	922
2016 Q4	$78K	Buy	+3,564	New	+$80.8K	﹤0.01%	986

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

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

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

Glen Harbor Capital Management's WWW Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wolverine World Wide (WWW) position steady in Q3 2019 at 11,748 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #852.

Glen Harbor Capital Management first reported a position in WWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $459K in Q3 2018. 246 funds tracked by Wall St. Rank hold WWW as of Q3 2019.

Glen Harbor Capital Management held 11,748 shares of Wolverine World Wide worth $332K as of Q3 2019.
Glen Harbor Capital Management left its Wolverine World Wide share count unchanged in Q3 2019.
Wolverine World Wide made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #852 holding.
Glen Harbor Capital Management first reported a position in Wolverine World Wide in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Wolverine World Wide position peaked at $459K in Q3 2018.
246 funds tracked by Wall St. Rank held Wolverine World Wide as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.