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Chicago Equity Partners’s Worthington Enterprises WOR Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$471K Sell
29,074
-17,599
-38% -$368K 0.05% 442
2019
Q4 		$1.21M Sell
46,673
-36,771
-44% -$865K 0.07% 397
2019
Q3 		$1.85M Buy
+83,444
New +$1.93M 0.09% 331
2017
Q2 		– Sell
-25,319
Closed -$704K – 863
2017
Q1 		$704K Sell
25,319
-98,642
-80% -$2.97M 0.02% 526
2016
Q4 		$3.63M Buy
123,961
+49,438
+66% +$1.59M 0.1% 219
2016
Q3 		$2.21M Sell
74,523
-7,477
-9% -$200K 0.06% 283
2016
Q2 		$2.14M Sell
82,000
-29,926
-27% -$691K 0.06% 259
2016
Q1 		$2.46M Buy
111,926
+64,280
+135% +$1.23M 0.07% 234
2015
Q4 		$885K Hold
47,646
– – 0.02% 382
2015
Q3 		$778K Buy
+47,646
New +$777K 0.02% 407
2015
Q1 		– Sell
-35,068
Closed -$651K – 500
2014
Q4 		$651K Sell
35,068
-71,749
-67% -$1.59M 0.02% 298
2014
Q3 		$2.45M Sell
106,817
-5,977
-5% -$149K 0.06% 204
2014
Q2 		$2.99M Sell
112,794
-68,100
-38% -$1.65M 0.08% 186
2014
Q1 		$4.26M Buy
180,894
+11,395
+7% +$284K 0.12% 160
2013
Q4 		$4.4M Sell
169,499
-3,706
-2% -$92K 0.13% 157
2013
Q3 		$3.68M Sell
173,205
-487
-0.3% -$10.4K 0.11% 171
2013
Q2 		$3.4M Buy
+173,692
New +$3.51M 0.11% 173

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's WOR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Worthington Enterprises (WOR) stake by 38% in Q1 2020, selling an estimated $368K and leaving 29,074 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #442.

Chicago Equity Partners first reported a position in WOR in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.4M in Q4 2013. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

  • Chicago Equity Partners held 29,074 shares of Worthington Enterprises worth $471K as of Q1 2020.
  • Chicago Equity Partners sold 17,599 Worthington Enterprises shares in Q1 2020, an estimated $368K.
  • Worthington Enterprises made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #442 holding.
  • Chicago Equity Partners first reported a position in Worthington Enterprises in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's Worthington Enterprises position peaked at $4.4M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.