IR
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return