HAI
WOR icon

Hennessy Advisors Inc’s Worthington Enterprises WOR Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-949,032
Closed -$26.9M – 356
2017
Q3 		$26.9M Sell
949,032
-90,183
-9% -$2.81M 0.83% 43
2017
Q2 		$32.2M Sell
1,039,215
-44,605
-4% -$1.2M 0.99% 37
2017
Q1 		$30.1M Sell
1,083,820
-127,976
-11% -$3.85M 0.89% 44
2016
Q4 		$35.4M Buy
+1,211,796
New +$39M 1.05% 37
2014
Q1 		– Sell
-229,351
Closed -$5.95M – 364
2013
Q4 		$5.95M Sell
229,351
-12,976
-5% -$322K 0.24% 119
2013
Q3 		$5.14M Sell
242,327
-9,570
-4% -$205K 0.23% 134
2013
Q2 		$4.92M Buy
+251,897
New +$5.1M 0.25% 126

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hennessy Advisors Inc's WOR Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 949,032 shares — an estimated $26.9M sold.

Hennessy Advisors Inc first reported a position in WOR in Q2 2013 and held it in 7 quarters. The position peaked at $35.4M in Q4 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 949,032 Worthington Enterprises shares in Q4 2017, an estimated $26.9M.
  • Hennessy Advisors Inc first reported a position in Worthington Enterprises in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Worthington Enterprises position peaked at $35.4M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.