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Invictus RG’s Worthington Enterprises WOR Stock Holding History

Invictus RG’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
2020
Q1 		– Sell
-27,991
Closed -$728K – 35
2019
Q4 		$728K Buy
+27,991
New +$658K 4.77% 16
2017
Q4 		– Sell
-1,950
Closed -$55K – 523
2017
Q3 		$55K Buy
+1,950
New +$60.7K 0.05% 361
2017
Q1 		– Sell
-8,395
Closed -$246K – 849
2016
Q4 		$246K Sell
8,395
-8,659
-51% -$279K 0.16% 253
2016
Q3 		$505K Sell
17,054
-7,487
-31% -$200K 0.39% 51
2016
Q2 		$640K Sell
24,541
-7,382
-23% -$170K 0.68% 17
2016
Q1 		$701K Buy
31,923
+9,564
+43% +$183K 0.85% 7
2015
Q4 		$415K Buy
+22,359
New +$413K 0.4% 68

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Invictus RG's WOR Position: Q1 2020 in Review

Invictus RG sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 27,991 shares — an estimated $728K sold.

Invictus RG first reported a position in WOR in Q4 2015 and held it in 7 quarters. The position peaked at $728K in Q4 2019. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

  • Invictus RG reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 27,991 Worthington Enterprises shares in Q1 2020, an estimated $728K.
  • Invictus RG first reported a position in Worthington Enterprises in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Worthington Enterprises position peaked at $728K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.