CIP
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Convergence Investment Partners’s Worthington Enterprises WOR Stock Holding History

Convergence Investment 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
2019
Q4 		– Sell
-38,917
Closed -$865K – 324
2019
Q3 		$865K Buy
38,917
+10,756
+38% +$249K 0.24% 158
2019
Q2 		$699K Sell
28,161
-21,605
-43% -$507K 0.17% 174
2019
Q1 		$1.15M Buy
+49,766
New +$1.14M 0.25% 147
2018
Q2 		– Sell
-130
Closed -$3K – 914
2018
Q1 		$3K Buy
+130
New +$3.65K ﹤0.01% 922
2017
Q1 		– Sell
-79,186
Closed -$2.32M – 386
2016
Q4 		$2.32M Buy
79,186
+13,521
+21% +$435K 0.32% 116
2016
Q3 		$1.94M Buy
+65,665
New +$1.75M 0.29% 127
2016
Q2 		– Sell
-200,786
Closed -$4.41M – 390
2016
Q1 		$4.41M Buy
+200,786
New +$3.84M 0.53% 54

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