Alpha Windward’s Worthington Enterprises WOR Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-19,269	Closed	-$515K	–	463
2018 Q3	$515K	Buy	19,269 +2,335	+14%	+$65.6K	0.31%	124
2018 Q2	$438K	Buy	+16,934	New	+$479K	0.27%	165
2017 Q2	–	Sell	-15,571	Closed	-$433K	–	463
2017 Q1	$433K	Buy	+15,571	New	+$468K	0.28%	155
2016 Q4	–	Sell	-16,642	Closed	-$493K	–	468
2016 Q3	$493K	Buy	+16,642	New	+$445K	0.34%	29
2015 Q1	–	Sell	-19,561	Closed	-$363K	–	436
2014 Q4	$363K	Buy	+19,561	New	+$433K	0.24%	169

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's WOR Position: Q4 2018 in Review

Alpha Windward sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 19,269 shares — an estimated $515K sold.

Alpha Windward first reported a position in WOR in Q4 2014 and held it in 5 quarters. The position peaked at $515K in Q3 2018. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

Alpha Windward reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 19,269 Worthington Enterprises shares in Q4 2018, an estimated $515K.
Alpha Windward first reported a position in Worthington Enterprises in Q4 2014 and held it in 5 quarters.
Alpha Windward's Worthington Enterprises position peaked at $515K in Q3 2018.
188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.