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Rothschild & Co Asset Management US’s Wolverine World Wide WWW Stock Holding History

Rothschild & Co Asset Management US’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
-627,642
Closed -$21.2M – 369
2019
Q4 		$21.2M Sell
627,642
-27,978
-4% -$872K 0.22% 187
2019
Q3 		$18.5M Sell
655,620
-10,391
-2% -$279K 0.2% 198
2019
Q2 		$18.3M Buy
666,011
+19,788
+3% +$629K 0.2% 196
2019
Q1 		$23.1M Sell
646,223
-2,134
-0.3% -$74.5K 0.25% 160
2018
Q4 		$20.7M Buy
648,357
+3,208
+0.5% +$109K 0.25% 156
2018
Q3 		$25.2M Sell
645,149
-12,932
-2% -$480K 0.26% 160
2018
Q2 		$22.9M Sell
658,081
-2,763
-0.4% -$89.5K 0.25% 167
2018
Q1 		$19.1M Sell
660,844
-4,667
-0.7% -$144K 0.21% 192
2017
Q4 		$21.2M Sell
665,511
-12,035
-2% -$347K 0.22% 182
2017
Q3 		$19.5M Buy
677,546
+42,841
+7% +$1.16M 0.22% 184
2017
Q2 		$17.8M Buy
634,705
+31,175
+5% +$788K 0.2% 190
2017
Q1 		$15.1M Buy
603,530
+5,735
+1% +$138K 0.17% 209
2016
Q4 		$13.1M Buy
597,795
+108,039
+22% +$2.45M 0.17% 213
2016
Q3 		$11.3M Buy
489,756
+29,156
+6% +$678K 0.19% 198
2016
Q2 		$9.36M Buy
460,600
+72,557
+19% +$1.35M 0.17% 208
2016
Q1 		$7.15M Buy
388,043
+7,467
+2% +$130K 0.13% 225
2015
Q4 		$6.36M Buy
380,576
+12,541
+3% +$235K 0.12% 246
2015
Q3 		$7.96M Buy
+368,035
New +$10M 0.16% 212

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
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

Rothschild & Co Asset Management US's WWW Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Wolverine World Wide (WWW) in Q1 2020, closing a stake of 627,642 shares — an estimated $21.2M sold.

Rothschild & Co Asset Management US first reported a position in WWW in Q3 2015 and held it in 18 quarters. The position peaked at $25.2M in Q3 2018. 227 funds tracked by Wall St. Rank hold WWW as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Wolverine World Wide position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 627,642 Wolverine World Wide shares in Q1 2020, an estimated $21.2M.
  • Rothschild & Co Asset Management US first reported a position in Wolverine World Wide in Q3 2015 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Wolverine World Wide position peaked at $25.2M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Wolverine World Wide as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.