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Harvest Fund Management’s Worthington Enterprises WOR Stock Holding History

Harvest Fund 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
-1,573
Closed -$49K – 216
2017
Q2 		$49K Hold
1,573
– – 0.01% 158
2017
Q1 		$44K Hold
1,573
– – 0.01% 162
2016
Q4 		$46K Buy
+1,573
New +$50.6K 0.01% 161

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Harvest Fund Management's WOR Position: Q3 2017 in Review

Harvest Fund Management sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 1,573 shares — an estimated $49K sold.

Harvest Fund Management first reported a position in WOR in Q4 2016 and held it in 3 quarters. The position peaked at $49K in Q2 2017. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

  • Harvest Fund Management reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Management sold 1,573 Worthington Enterprises shares in Q3 2017, an estimated $49K.
  • Harvest Fund Management first reported a position in Worthington Enterprises in Q4 2016 and held it in 3 quarters.
  • Harvest Fund Management's Worthington Enterprises position peaked at $49K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.