Flinton Capital Management’s Worthington Enterprises WOR Stock Holding History

Flinton 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
2019 Q3	$321K	Hold	14,449	–	–	0.01%	571
2019 Q2	$359K	Hold	14,449	–	–	0.01%	568
2019 Q1	$332K	Hold	14,449	–	–	0.01%	563
2018 Q4	$310K	Hold	14,449	–	–	0.01%	549
2018 Q3	$386K	Buy	14,449 +55	+0.4%	+$1.54K	0.01%	556
2018 Q2	$372K	Buy	14,394 +3,916	+37%	+$111K	0.01%	509
2018 Q1	$277K	Hold	10,478	–	–	0.01%	581
2017 Q4	$285K	Buy	10,478 +2,040	+24%	+$54.5K	0.01%	573
2017 Q3	$239K	Buy	8,438 +1,324	+19%	+$41.2K	0.01%	574
2017 Q2	$220K	Buy	7,114 +2,592	+57%	+$69.5K	0.01%	556
2017 Q1	$126K	Sell	4,522 -55	-1%	-$1.66K	﹤0.01%	581
2016 Q4	$134K	Buy	+4,577	New	+$147K	0.01%	539

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's WOR Position: Q3 2019 in Review

Flinton Capital Management held its Worthington Enterprises (WOR) position steady in Q3 2019 at 14,449 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #571.

Flinton Capital Management first reported a position in WOR in Q4 2016 and has held it in 12 quarters since. The position peaked at $386K in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Flinton Capital Management held 14,449 shares of Worthington Enterprises worth $321K as of Q3 2019.
Flinton Capital Management left its Worthington Enterprises share count unchanged in Q3 2019.
Worthington Enterprises made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #571 holding.
Flinton Capital Management first reported a position in Worthington Enterprises in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Worthington Enterprises position peaked at $386K in Q3 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.