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Invictus RG (Singapore)’s Worthington Enterprises WOR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-23,253
Closed -$380K – 428
2015
Q3 		$380K Buy
+23,253
New +$379K 0.35% 89
2014
Q4 		– Sell
-311
Closed -$7K – 732
2014
Q3 		$7K Buy
+311
New +$7.73K 0.01% 609
2013
Q4 		– Sell
-3,241
Closed -$69K – 698
2013
Q3 		$69K Buy
3,241
+946
+41% +$20.3K 0.06% 375
2013
Q2 		$45K Buy
+2,295
New +$46.4K 0.05% 398

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Invictus RG (Singapore)'s WOR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Worthington Enterprises (WOR) in Q4 2015, closing a stake of 23,253 shares — an estimated $380K sold.

Invictus RG (Singapore) first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q3 2015. 196 funds tracked by Wall St. Rank hold WOR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Worthington Enterprises position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 23,253 Worthington Enterprises shares in Q4 2015, an estimated $380K.
  • Invictus RG (Singapore) first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Worthington Enterprises position peaked at $380K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.