Centaurus Financial’s Worthington Enterprises WOR Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-6	Closed	–	–	2046
2018 Q2	$0	Buy	+6	New	+$170	﹤0.01%	2409

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Centaurus Financial's WOR Position: Q3 2018 in Review

Centaurus Financial sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 6 shares.

Centaurus Financial first reported a position in WOR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

Centaurus Financial reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 6 Worthington Enterprises shares in Q3 2018.
Centaurus Financial first reported a position in Worthington Enterprises in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Worthington Enterprises position peaked at $0 in Q2 2018.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.