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Kiwi Wealth Investments Limited Partnership’s Worthington Enterprises WOR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-51,816
Closed -$1.47M – 177
2017
Q3 		$1.47M Buy
51,816
+6,144
+13% +$191K 0.18% 118
2017
Q2 		$1.41M Buy
+45,672
New +$1.23M 0.13% 115

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kiwi Wealth Investments Limited Partnership's WOR Position: Q4 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 51,816 shares — an estimated $1.47M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in WOR in Q2 2017 and held it in 2 quarters. The position peaked at $1.47M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 51,816 Worthington Enterprises shares in Q4 2017, an estimated $1.47M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Worthington Enterprises in Q2 2017 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Worthington Enterprises position peaked at $1.47M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.