AHL Partners’s Worthington Enterprises WOR Stock Holding History

AHL Partners’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	$7.87M	Sell	289,756 -211,251	-42%	-$5.64M	0.12%	308
2017 Q3	$14.2M	Buy	501,007 +440,928	+734%	+$13.7M	0.25%	48
2017 Q2	$1.86M	Sell	60,079 -58,887	-49%	-$1.58M	0.04%	637
2017 Q1	$3.31M	Sell	118,966 -163,666	-58%	-$4.92M	0.07%	476
2016 Q4	$8.27M	Buy	282,632 +201,756	+249%	+$6.49M	0.25%	60
2016 Q3	$2.4M	Sell	80,876 -33,391	-29%	-$892K	0.09%	328
2016 Q2	$2.98M	Buy	114,267 +23,732	+26%	+$548K	0.16%	151
2016 Q1	$1.99M	Buy	90,535 +69,723	+335%	+$1.33M	0.12%	198
2015 Q4	$387K	Buy	+20,812	New	+$385K	0.03%	539
2015 Q2	–	Sell	-13,610	Closed	-$223K	–	894
2015 Q1	$223K	Buy	+13,610	New	+$234K	0.01%	752

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AHL Partners's WOR Position: Q4 2017 in Review

AHL Partners reduced its Worthington Enterprises (WOR) stake by 42% in Q4 2017, selling an estimated $5.64M and leaving 289,756 shares worth $7.87M. The position accounts for 0.12% of the portfolio, ranked #308.

AHL Partners first reported a position in WOR in Q1 2015 and has held it in 10 quarters since. The position peaked at $14.2M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

AHL Partners held 289,756 shares of Worthington Enterprises worth $7.87M as of Q4 2017.
AHL Partners sold 211,251 Worthington Enterprises shares in Q4 2017, an estimated $5.64M.
Worthington Enterprises made up 0.12% of AHL Partners's portfolio in Q4 2017, its #308 holding.
AHL Partners first reported a position in Worthington Enterprises in Q1 2015 and has held it in 10 quarters since.
AHL Partners's Worthington Enterprises position peaked at $14.2M in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.