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Evanston Advisors’s Worthington Enterprises WOR Stock Holding History

Evanston Advisors’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
2018
Q4 		$3.13M Buy
145,740
+4,062
+3% +$101K 0.85% 35
2018
Q3 		$3.79M Buy
141,678
+1,720
+1% +$48.3K 0.83% 42
2018
Q2 		$3.62M Buy
139,958
+1,809
+1% +$51.2K 0.82% 43
2018
Q1 		$3.66M Buy
138,149
+27,501
+25% +$772K 0.85% 39
2017
Q4 		$3.01M Buy
110,648
+7,610
+7% +$203K 0.72% 44
2017
Q3 		$2.92M Sell
103,038
-2,681
-3% -$83.4K 0.7% 47
2017
Q2 		$3.27M Buy
105,719
+10,149
+11% +$272K 0.8% 42
2017
Q1 		$2.66M Buy
95,570
+12,128
+15% +$365K 0.72% 47
2016
Q4 		$2.44M Sell
83,442
-32,486
-28% -$1.05M 0.75% 47
2016
Q3 		$3.43M Sell
115,928
-17,339
-13% -$463K 1.08% 37
2016
Q2 		$3.48M Sell
133,267
-13,788
-9% -$318K 1.13% 38
2016
Q1 		$3.23M Sell
147,055
-10,232
-7% -$196K 1.06% 38
2015
Q4 		$2.92M Sell
157,287
-6,694
-4% -$124K 1.02% 36
2015
Q3 		$2.68M Buy
163,981
+16,366
+11% +$267K 0.89% 42
2015
Q2 		$2.74M Buy
147,615
+27,971
+23% +$477K 0.9% 39
2015
Q1 		$1.96M Buy
119,644
+19,906
+20% +$342K 0.64% 48
2014
Q4 		$1.85M Buy
+99,738
New +$2.21M 0.65% 48

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evanston Advisors's WOR Position: Q4 2018 in Review

Evanston Advisors increased its Worthington Enterprises (WOR) stake by 2.9% in Q4 2018, buying an estimated $101K and bringing the position to 145,740 shares worth $3.13M. The position accounts for 0.85% of the portfolio, ranked #35.

Evanston Advisors first reported a position in WOR in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.79M in Q3 2018. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Evanston Advisors held 145,740 shares of Worthington Enterprises worth $3.13M as of Q4 2018.
  • Evanston Advisors bought 4,062 Worthington Enterprises shares in Q4 2018, an estimated $101K.
  • Worthington Enterprises made up 0.85% of Evanston Advisors's portfolio in Q4 2018, its #35 holding.
  • Evanston Advisors first reported a position in Worthington Enterprises in Q4 2014 and has held it in 17 quarters since.
  • Evanston Advisors's Worthington Enterprises position peaked at $3.79M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.