AIM
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Acrospire Investment Management’s Worthington Enterprises WOR Stock Holding History

Acrospire Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,244
Closed -$100K – 1439
2017
Q2 		$100K Buy
3,244
+1,460
+82% +$39.2K 0.09% 251
2017
Q1 		$50K Sell
1,784
-6,002
-77% -$181K 0.04% 962
2016
Q4 		$228K Sell
7,786
-648
-8% -$20.9K 0.09% 274
2016
Q3 		$250K Buy
8,434
+3,244
+63% +$86.6K 0.17% 70
2016
Q2 		$135K Buy
5,190
+1,622
+45% +$37.5K 0.1% 237
2016
Q1 		$78K Buy
+3,568
New +$68.2K 0.05% 523

Other funds holding WOR

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acrospire Investment Management's WOR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 3,244 shares — an estimated $100K sold.

Acrospire Investment Management first reported a position in WOR in Q1 2016 and held it in 6 quarters. The position peaked at $250K in Q3 2016. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,244 Worthington Enterprises shares in Q3 2017, an estimated $100K.
  • Acrospire Investment Management first reported a position in Worthington Enterprises in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Worthington Enterprises position peaked at $250K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.