WWW β€” WOLVERINE WORLD WIDE INC

Ownership history in Dynamic Technology Lab Private Ltd  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in WOLVERINE WORLD WIDE INC (WWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2019 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Dynamic Technology Lab Private Ltd Γ— WWW AI Analytics

πŸ“ˆ Dynamic Technology Lab Private Ltd outperformed the S&P 500 by +6.5% annually on this WWW position. Timing score: 73% (11/15 decisions correct). Average cost basis: $18.55. Maximum drawdown during holding period: –70.5%.

πŸ“ˆ Position Alpha vs SPY
+6.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.5% per year on this position.
15 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 15 add/trim decisions correct

πŸ’° Entry Quality
$18.55
+46.6% vs current ($27.19)

Best entry: $10.03 (2022 Q4)  Β·  Worst: $27.63 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WWW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,512 +20,398 +201.7% 0.14% $837K $27.19
2024 Q4 REDUCED 10,114 -48,293 -82.7% 0.04% $225K $21.62
2022 Q4 ADDED 58,407 +36,609 +167.9% 0.06% $638K $10.03
2022 Q3 ADDED 21,798 +3,205 +17.2% 0.03% $335K $13.98
2021 Q2 REDUCED 18,593 -11,627 -38.5% 0.06% $625K $29.91
2021 Q1 REDUCED 30,220 -4,482 -12.9% 0.13% $1.2M $33.97
2020 Q4 ADDED 34,702 +22,689 +188.9% 0.18% $1.1M $27.63
2020 Q3 REDUCED 12,013 -45,431 -79.1% 0.05% $310K $22.77
2020 Q2 ADDED 57,444 +3,236 +6.0% 0.21% $1.4M $20.90
2020 Q1 ADDED 54,208 +34,450 +174.4% 0.16% $824K $13.29
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WWW

As of 2025 Q4 β€” sorted by position size

Callodine Capital Management, LP 3Y 7Y 5.14% Oxbow Capital Management (HK) Ltd 3Y 3.93% Woodson Capital Management, LP 3Y 7Y 1.51% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.42% Miura Global Management, LLC 3Y 7Y 1.38% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 0.84% HENNESSY ADVISORS INC 3Y 7Y 0.81% Aristotle Capital Boston, LLC 3Y 7Y 0.7% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.43% Blueshift Asset Management, LLC 3Y 7Y 0.42%
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