James Investment Research’s Worthington Enterprises WOR Stock Holding History

James Investment Research’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
2017 Q4	–	Sell	-53,039	Closed	-$1.5M	–	859
2017 Q3	$1.5M	Buy	+53,039	New	+$1.65M	0.05%	409
2017 Q2	–	Sell	-6,812	Closed	-$189K	–	779
2017 Q1	$189K	Buy	+6,812	New	+$205K	0.01%	407
2015 Q1	–	Sell	-76,226	Closed	-$1.41M	–	535
2014 Q4	$1.41M	Sell	76,226 -214,501	-74%	-$4.75M	0.04%	207
2014 Q3	$6.67M	Sell	290,727 -4,023	-1%	-$100K	0.21%	114
2014 Q2	$7.82M	Sell	294,750 -728,111	-71%	-$17.6M	0.25%	108
2014 Q1	$24.1M	Sell	1,022,861 -1,917	-0.2%	-$47.8K	0.77%	41
2013 Q4	$26.6M	Buy	1,024,778 +263,632	+35%	+$6.54M	0.84%	40
2013 Q3	$16.2M	Buy	761,146 +87,254	+13%	+$1.87M	0.61%	53
2013 Q2	$13.2M	Buy	+673,892	New	+$13.6M	0.54%	56

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

James Investment Research's WOR Position: Q4 2017 in Review

James Investment Research sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 53,039 shares — an estimated $1.5M sold.

James Investment Research first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $26.6M in Q4 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

James Investment Research reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
James Investment Research sold 53,039 Worthington Enterprises shares in Q4 2017, an estimated $1.5M.
James Investment Research first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
James Investment Research's Worthington Enterprises position peaked at $26.6M in Q4 2013.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.