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	–	–	0.1%	152
2017 Q4	$7.09M	Sell	260,931 -32,440	-11%	-$866K	0.09%	160
2017 Q3	$8.32M	Buy	293,371 +140,789	+92%	+$4.38M	0.15%	97
2017 Q2	$4.72M	Hold	152,582	–	–	0.14%	132
2017 Q1	$4.24M	Hold	152,582	–	–	0.09%	175
2016 Q4	$4.46M	Hold	152,582	–	–	0.11%	111
2016 Q3	$4.52M	Hold	152,582	–	–	0.12%	104
2016 Q2	$3.98M	Buy	152,582 +1,460	+1%	+$33.7K	0.1%	128
2016 Q1	$3.32M	Hold	151,122	–	–	0.09%	158
2015 Q4	$2.81M	Hold	151,122	–	–	0.07%	206
2015 Q3	$2.47M	Sell	151,122 -5,190	-3%	-$84.6K	0.06%	238
2015 Q2	$2.9M	Hold	156,312	–	–	0.09%	237
2015 Q1	$2.56M	Sell	156,312 -811	-0.5%	-$13.9K	0.06%	257
2014 Q4	$2.92M	Hold	157,123	–	–	0.06%	228
2014 Q3	$3.61M	Sell	157,123 -2,109	-1%	-$52.4K	0.08%	180
2014 Q2	$4.22M	Sell	159,232 -1,135	-0.7%	-$27.5K	0.13%	168
2014 Q1	$3.78M	Buy	160,367 +32,440	+25%	+$809K	0.12%	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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Barings's WOR Position: Q2 2018 in Review

Barings sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 260,931 shares — an estimated $6.91M sold.

Barings first reported a position in WOR in Q2 2013 and held it in 20 quarters. The position peaked at $8.32M in Q3 2017. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

Barings reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
Barings sold 260,931 Worthington Enterprises shares in Q2 2018, an estimated $6.91M.
Barings first reported a position in Worthington Enterprises in Q2 2013 and held it in 20 quarters.
Barings's Worthington Enterprises position peaked at $8.32M in Q3 2017.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.