Diamond Hill Capital Management
WOR icon

Diamond Hill Capital Management’s Worthington Enterprises WOR Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-22,549
Closed -$698K – 168
2017
Q2 		$698K Hold
22,549
– – ﹤0.01% 146
2017
Q1 		$627K Hold
22,549
– – ﹤0.01% 142
2016
Q4 		$660K Buy
22,549
+96
+0.4% +$3.09K ﹤0.01% 149
2016
Q3 		$665K Buy
+22,453
New +$600K ﹤0.01% 149

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AQR Capital Management
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Bank of New York Mellon
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Norges Bank
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Macquarie Group
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Diamond Hill Capital Management's WOR Position: Q3 2017 in Review

Diamond Hill Capital Management sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 22,549 shares — an estimated $698K sold.

Diamond Hill Capital Management first reported a position in WOR in Q3 2016 and held it in 4 quarters. The position peaked at $698K in Q2 2017. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

  • Diamond Hill Capital Management reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 22,549 Worthington Enterprises shares in Q3 2017, an estimated $698K.
  • Diamond Hill Capital Management first reported a position in Worthington Enterprises in Q3 2016 and held it in 4 quarters.
  • Diamond Hill Capital Management's Worthington Enterprises position peaked at $698K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.