AIL
WOR icon

AGF Investments LLC’s Worthington Enterprises WOR Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-302
Closed -$8K – 824
2017
Q3 		$8K Hold
302
– – ﹤0.01% 668
2017
Q2 		$9K Sell
302
-19
-6% -$510 ﹤0.01% 639
2017
Q1 		$9K Sell
321
-338
-51% -$10.2K ﹤0.01% 652
2016
Q4 		$20K Buy
+659
New +$21.2K 0.01% 411

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Investments LLC's WOR Position: Q4 2017 in Review

AGF Investments LLC sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 302 shares — an estimated $8K sold.

AGF Investments LLC first reported a position in WOR in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q4 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • AGF Investments LLC reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 302 Worthington Enterprises shares in Q4 2017, an estimated $8K.
  • AGF Investments LLC first reported a position in Worthington Enterprises in Q4 2016 and held it in 4 quarters.
  • AGF Investments LLC's Worthington Enterprises position peaked at $20K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.