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ING Group’s Worthington Enterprises WOR Stock Holding History

ING Group’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 		– Sell
-9,690
Closed -$241K – 765
2019
Q2 		$241K Sell
9,690
-68
-0.7% -$1.59K ﹤0.01% 698
2019
Q1 		$225K Sell
9,758
-245
-2% -$5.61K ﹤0.01% 663
2018
Q4 		$215K Sell
10,003
-14
-0.1% -$348 ﹤0.01% 653
2018
Q3 		$268K Sell
10,017
-680
-6% -$19.1K ﹤0.01% 689
2018
Q2 		$277K Sell
10,697
-93
-0.9% -$2.63K 0.01% 636
2018
Q1 		$286K Sell
10,790
-152
-1% -$4.27K 0.01% 628
2017
Q4 		$297K Buy
10,942
+2,050
+23% +$54.7K 0.01% 649
2017
Q3 		$252K Buy
8,892
+221
+3% +$6.88K ﹤0.01% 752
2017
Q2 		$268K Buy
+8,671
New +$233K 0.01% 724

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ING Group's WOR Position: Q3 2019 in Review

ING Group sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 9,690 shares — an estimated $241K sold.

ING Group first reported a position in WOR in Q2 2017 and held it in 9 quarters. The position peaked at $297K in Q4 2017. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

  • ING Group reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 9,690 Worthington Enterprises shares in Q3 2019, an estimated $241K.
  • ING Group first reported a position in Worthington Enterprises in Q2 2017 and held it in 9 quarters.
  • ING Group's Worthington Enterprises position peaked at $297K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.