Investment Partners’s Worthington Enterprises WOR Stock Holding History

Investment Partners’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
2022 Q4	–	Sell	-16,567	Closed	-$390K	–	253
2022 Q3	$390K	Buy	+16,567	New	+$507K	0.12%	166
2021 Q3	–	Sell	-5,424	Closed	-$205K	–	171
2021 Q2	$205K	Hold	5,424	–	–	0.09%	164
2021 Q1	$224K	Buy	+5,424	New	+$207K	0.11%	149
2018 Q1	–	Sell	-13,485	Closed	-$366K	–	163
2017 Q4	$366K	Buy	13,485 +1,137	+9%	+$30.4K	0.27%	83
2017 Q3	$350K	Sell	12,348 -403	-3%	-$12.5K	0.3%	82
2017 Q2	$395K	Buy	12,751 +12	+0.1%	+$322	0.36%	73
2017 Q1	$354K	Sell	12,739 -2,480	-16%	-$74.6K	0.34%	79
2016 Q4	$445K	Sell	15,219 -15,038	-50%	-$484K	0.43%	70
2016 Q3	$896K	Buy	30,257 +15,064	+99%	+$402K	0.51%	69
2016 Q2	$396K	Sell	15,193 -2,362	-13%	-$54.5K	0.39%	71
2016 Q1	$326K	Buy	+17,555	New	+$336K	0.21%	118

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Investment Partners's WOR Position: Q4 2022 in Review

Investment Partners sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 16,567 shares — an estimated $390K sold.

Investment Partners first reported a position in WOR in Q1 2016 and held it in 11 quarters. The position peaked at $896K in Q3 2016. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

Investment Partners reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
Investment Partners sold 16,567 Worthington Enterprises shares in Q4 2022, an estimated $390K.
Investment Partners first reported a position in Worthington Enterprises in Q1 2016 and held it in 11 quarters.
Investment Partners's Worthington Enterprises position peaked at $896K in Q3 2016.
227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.