B
WOR icon

Barings’s Worthington Enterprises WOR Stock Holding History

Barings’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
Q2 		– Sell
-260,931
Closed -$6.91M – 933
2018
Q1 		$6.91M Hold
260,931
– – 0.14% 152
2017
Q4 		$7.09M Sell
260,931
-32,440
-11% -$866K 0.14% 160
2017
Q3 		$8.32M Buy
293,371
+140,789
+92% +$4.38M 0.24% 97
2017
Q2 		$4.72M Sell
152,582
-152,581
-50% -$4.09M 0.14% 132
2017
Q1 		$8.48M Buy
305,163
+152,581
+100% +$4.59M 0.12% 198
2016
Q4 		$4.46M Hold
152,582
– – 0.21% 111
2016
Q3 		$4.52M Hold
152,582
– – 0.22% 104
2016
Q2 		$3.98M Buy
152,582
+1,460
+1% +$33.7K 0.18% 128
2016
Q1 		$3.32M Hold
151,122
– – 0.15% 158
2015
Q4 		$2.81M Hold
151,122
– – 0.13% 206
2015
Q3 		$2.47M Sell
151,122
-5,190
-3% -$84.6K 0.11% 238
2015
Q2 		$2.9M Hold
156,312
– – 0.11% 237
2015
Q1 		$2.56M Sell
156,312
-811
-0.5% -$13.9K 0.1% 257
2014
Q4 		$2.92M Hold
157,123
– – 0.11% 228
2014
Q3 		$3.61M Sell
157,123
-2,109
-1% -$52.4K 0.13% 180
2014
Q2 		$4.22M Sell
159,232
-1,135
-0.7% -$27.5K 0.15% 168
2014
Q1 		$3.78M Buy
160,367
+32,440
+25% +$809K 0.14% 167
2013
Q4 		$3.32M Sell
127,927
-146,515
-53% -$3.64M 0.14% 163
2013
Q3 		$5.83M Buy
274,442
+91,805
+50% +$1.97M 0.25% 88
2013
Q2 		$3.57M Buy
+182,637
New +$3.7M 0.16% 129

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return