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Blueshift Asset Management’s Worthington Enterprises WOR Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-34,542
Closed -$742K – 957
2018
Q4 		$742K Buy
+34,542
New +$860K 0.14% 239

Other funds holding WOR

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's WOR Position: Q1 2019 in Review

Blueshift Asset Management sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 34,542 shares — an estimated $742K sold.

Blueshift Asset Management first reported a position in WOR in Q4 2018 and held it in 1 quarter. The position peaked at $742K in Q4 2018. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • Blueshift Asset Management reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 34,542 Worthington Enterprises shares in Q1 2019, an estimated $742K.
  • Blueshift Asset Management first reported a position in Worthington Enterprises in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's Worthington Enterprises position peaked at $742K in Q4 2018.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.