Globeflex Capital’s Worthington Enterprises WOR Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-31,074	Closed	-$804K	–	463
2018 Q2	$804K	Sell	31,074 -72	-0.2%	-$2.04K	0.16%	213
2018 Q1	$824K	Sell	31,146 -2,815	-8%	-$79K	0.17%	208
2017 Q4	$923K	Sell	33,961 -1,533	-4%	-$40.9K	0.26%	151
2017 Q3	$1.01M	Sell	35,494 -8,045	-18%	-$250K	0.29%	132
2017 Q2	$1.35M	Sell	43,539 -4,605	-10%	-$124K	0.33%	112
2017 Q1	$1.34M	Hold	48,144	–	–	0.32%	109
2016 Q4	$1.41M	Hold	48,144	–	–	0.35%	96
2016 Q3	$1.43M	Buy	48,144 +8,783	+22%	+$235K	0.36%	80
2016 Q2	$1.03M	Buy	+39,361	New	+$909K	0.28%	134
2016 Q1	–	Sell	-56,783	Closed	-$1.05M	–	499
2015 Q4	$1.05M	Buy	56,783 +41,041	+261%	+$759K	0.28%	131
2015 Q3	$257K	Hold	15,742	–	–	0.06%	355
2015 Q2	$292K	Hold	15,742	–	–	0.05%	351
2015 Q1	$258K	Sell	15,742 -58,810	-79%	-$1.01M	0.05%	338
2014 Q4	$1.38M	Sell	74,552 -93,623	-56%	-$2.07M	0.27%	122
2014 Q3	$3.86M	Sell	168,175 -2,015	-1%	-$50.1K	0.44%	102
2014 Q2	$4.52M	Sell	170,190 -1,431	-0.8%	-$34.6K	0.49%	88
2014 Q1	$4.05M	Buy	+171,621	New	+$4.28M	0.46%	97
2013 Q4	–	Sell	-7,781	Closed	-$165K	–	686
2013 Q3	$165K	Buy	7,781 +7,710	+10,859%	+$165K	0.02%	362
2013 Q2	$1K	Buy	+71	New	+$1.44K	﹤0.01%	538

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Globeflex Capital's WOR Position: Q3 2018 in Review

Globeflex Capital sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 31,074 shares — an estimated $804K sold.

Globeflex Capital first reported a position in WOR in Q2 2013 and held it in 19 quarters. The position peaked at $4.52M in Q2 2014. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

Globeflex Capital reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 31,074 Worthington Enterprises shares in Q3 2018, an estimated $804K.
Globeflex Capital first reported a position in Worthington Enterprises in Q2 2013 and held it in 19 quarters.
Globeflex Capital's Worthington Enterprises position peaked at $4.52M in Q2 2014.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.