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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's WOR Position: Q4 2019 in Review

Convergence Investment Partners sold out of Worthington Enterprises (WOR) in Q4 2019, closing a stake of 38,917 shares — an estimated $865K sold.

Convergence Investment Partners first reported a position in WOR in Q1 2016 and held it in 7 quarters. The position peaked at $4.41M in Q1 2016. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

Convergence Investment Partners reported no remaining Worthington Enterprises position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 38,917 Worthington Enterprises shares in Q4 2019, an estimated $865K.
Convergence Investment Partners first reported a position in Worthington Enterprises in Q1 2016 and held it in 7 quarters.
Convergence Investment Partners's Worthington Enterprises position peaked at $4.41M in Q1 2016.
207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.