BlackRock Group’s Worthington Enterprises WOR Stock Holding History

BlackRock Group’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
2016 Q4	$5.19M	Buy	177,465 +90,983	+105%	+$2.93M	﹤0.01%	1179
2016 Q3	$2.56M	Sell	86,482 -981	-1%	-$26.2K	﹤0.01%	1458
2016 Q2	$2.28M	Sell	87,463 -179	-0.2%	-$4.13K	﹤0.01%	1479
2016 Q1	$1.93M	Buy	87,642 +13,327	+18%	+$255K	﹤0.01%	1572
2015 Q4	$1.38M	Buy	74,315 +31,408	+73%	+$581K	﹤0.01%	1695
2015 Q3	$700K	Buy	42,907 +4,905	+13%	+$80K	﹤0.01%	2070
2015 Q2	$703K	Buy	38,002 +3,974	+12%	+$67.8K	﹤0.01%	2135
2015 Q1	$559K	Buy	34,028 +3,278	+11%	+$56.3K	﹤0.01%	2151
2014 Q4	$571K	Sell	30,750 -477	-2%	-$10.6K	﹤0.01%	2184
2014 Q3	$716K	Sell	31,227 -477	-2%	-$11.9K	﹤0.01%	1989
2014 Q2	$840K	Sell	31,704 -40,439	-56%	-$979K	﹤0.01%	1940
2014 Q1	$1.7M	Sell	72,143 -9,851	-12%	-$246K	﹤0.01%	1685
2013 Q4	$2.13M	Sell	81,994 -38,791	-32%	-$963K	﹤0.01%	1488
2013 Q3	$2.56M	Buy	120,785 +56,779	+89%	+$1.22M	﹤0.01%	1339
2013 Q2	$1.25M	Buy	+64,006	New	+$1.3M	﹤0.01%	1593

Other funds holding WOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return