Copper Rock Capital Partners’s Worthington Enterprises WOR Stock Holding History

Copper Rock Capital 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
2017 Q4	–	Sell	-845,469	Closed	-$23.7M	–	77
2017 Q3	$23.7M	Buy	845,469 +120,513	+17%	+$3.75M	1.59%	36
2017 Q2	$21.3M	Sell	724,956 -26,221	-3%	-$703K	1.38%	39
2017 Q1	$21.3M	Buy	751,177 +12,732	+2%	+$383K	1.35%	46
2016 Q4	$21.6M	Buy	+738,445	New	+$23.8M	1.38%	46

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Copper Rock Capital Partners's WOR Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 845,469 shares — an estimated $23.7M sold.

Copper Rock Capital Partners first reported a position in WOR in Q4 2016 and held it in 4 quarters. The position peaked at $23.7M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

Copper Rock Capital Partners reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 845,469 Worthington Enterprises shares in Q4 2017, an estimated $23.7M.
Copper Rock Capital Partners first reported a position in Worthington Enterprises in Q4 2016 and held it in 4 quarters.
Copper Rock Capital Partners's Worthington Enterprises position peaked at $23.7M in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.