AIM
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Assured Investment Management’s Worthington Enterprises WOR Stock Holding History

Assured Investment Management’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
-1,789
Closed -$41K – 861
2019
Q1 		$41K Buy
+1,789
New +$41K ﹤0.01% 985
2018
Q3 		– Sell
-3,583
Closed -$93K – 1299
2018
Q2 		$93K Buy
+3,583
New +$101K ﹤0.01% 1085

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's WOR Position: Q2 2019 in Review

Assured Investment Management sold out of Worthington Enterprises (WOR) in Q2 2019, closing a stake of 1,789 shares — an estimated $41K sold.

Assured Investment Management first reported a position in WOR in Q2 2018 and held it in 2 quarters. The position peaked at $93K in Q2 2018. 202 funds tracked by Wall St. Rank hold WOR as of Q2 2019.

  • Assured Investment Management reported no remaining Worthington Enterprises position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,789 Worthington Enterprises shares in Q2 2019, an estimated $41K.
  • Assured Investment Management first reported a position in Worthington Enterprises in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Worthington Enterprises position peaked at $93K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.