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Calvert Investment Management’s Worthington Enterprises WOR Stock Holding History

Calvert 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
2017
Q1 		– Sell
-9,271
Closed -$271K – 617
2016
Q4 		$271K Buy
+9,271
New +$298K 0.01% 694
2014
Q3 		– Sell
-188,772
Closed -$5.01M – 602
2014
Q2 		$5.01M Buy
188,772
+6,060
+3% +$147K 0.34% 85
2014
Q1 		$4.31M Buy
182,712
+10,796
+6% +$269K 0.3% 90
2013
Q4 		$4.46M Sell
171,916
-62,225
-27% -$1.54M 0.33% 91
2013
Q3 		$4.97M Buy
234,141
+824
+0.4% +$17.6K 0.62% 59
2013
Q2 		$4.56M Buy
+233,317
New +$4.72M 0.62% 56

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Calvert Investment Management's WOR Position: Q1 2017 in Review

Calvert Investment Management sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 9,271 shares — an estimated $271K sold.

Calvert Investment Management first reported a position in WOR in Q2 2013 and held it in 6 quarters. The position peaked at $5.01M in Q2 2014. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • Calvert Investment Management reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,271 Worthington Enterprises shares in Q1 2017, an estimated $271K.
  • Calvert Investment Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 6 quarters.
  • Calvert Investment Management's Worthington Enterprises position peaked at $5.01M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.