Amundi Asset Management US’s Worthington Enterprises WOR Stock Holding History

Amundi Asset Management US’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
2019 Q2	–	Sell	-8,110	Closed	-$187K	–	1709
2019 Q1	$187K	Hold	8,110	–	–	﹤0.01%	1448
2018 Q4	$174K	Buy	+8,110	New	+$202K	﹤0.01%	1416
2018 Q2	–	Sell	-2,851	Closed	-$75K	–	1627
2018 Q1	$75K	Hold	2,851	–	–	﹤0.01%	1449
2017 Q4	$77K	Buy	+2,851	New	+$76.1K	﹤0.01%	1454

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Amundi Asset Management US's WOR Position: Q2 2019 in Review

Amundi Asset Management US sold out of Worthington Enterprises (WOR) in Q2 2019, closing a stake of 8,110 shares — an estimated $187K sold.

Amundi Asset Management US first reported a position in WOR in Q4 2017 and held it in 4 quarters. The position peaked at $187K in Q1 2019. 202 funds tracked by Wall St. Rank hold WOR as of Q2 2019.

Amundi Asset Management US reported no remaining Worthington Enterprises position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 8,110 Worthington Enterprises shares in Q2 2019, an estimated $187K.
Amundi Asset Management US first reported a position in Worthington Enterprises in Q4 2017 and held it in 4 quarters.
Amundi Asset Management US's Worthington Enterprises position peaked at $187K in Q1 2019.
202 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.