AIS
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AlphaOne Investment Services’s Worthington Enterprises WOR Stock Holding History

AlphaOne Investment Services’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
2020
Q2 		$499K Buy
21,683
+3,812
+21% +$68K 0.63% 44
2020
Q1 		$289K Buy
17,871
+3,270
+22% +$68.3K 0.49% 47
2019
Q4 		$380K Buy
14,601
+2,611
+22% +$61.4K 0.63% 36
2019
Q3 		$267K Buy
11,990
+1,387
+13% +$32.1K 0.44% 42
2019
Q2 		$264K Buy
10,603
+8,650
+443% +$203K 0.21% 105
2019
Q1 		$45K Buy
1,953
+131
+7% +$3K 0.03% 126
2018
Q4 		$39K Sell
1,822
-64
-3% -$1.59K 0.02% 125
2018
Q3 		$50K Buy
1,886
+295
+19% +$8.29K 0.01% 125
2018
Q2 		$41K Sell
1,591
-2,967
-65% -$83.9K 0.01% 131
2018
Q1 		$121K Buy
4,558
+944
+26% +$26.5K 0.03% 195
2017
Q4 		$98K Buy
+3,614
New +$96.5K 0.03% 152

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's WOR Position: Q2 2020 in Review

AlphaOne Investment Services increased its Worthington Enterprises (WOR) stake by 21% in Q2 2020, buying an estimated $68K and bringing the position to 21,683 shares worth $499K. The position accounts for 0.63% of the portfolio, ranked #44.

AlphaOne Investment Services first reported a position in WOR in Q4 2017 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

  • AlphaOne Investment Services held 21,683 shares of Worthington Enterprises worth $499K as of Q2 2020.
  • AlphaOne Investment Services bought 3,812 Worthington Enterprises shares in Q2 2020, an estimated $68K.
  • Worthington Enterprises made up 0.63% of AlphaOne Investment Services's portfolio in Q2 2020, its #44 holding.
  • AlphaOne Investment Services first reported a position in Worthington Enterprises in Q4 2017 and has held it in 11 quarters since.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.