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Leuthold Group’s Worthington Enterprises WOR Stock Holding History

Leuthold Group’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
2018
Q3 		– Sell
-13,347
Closed -$345K – 217
2018
Q2 		$345K Sell
13,347
-78
-0.6% -$2.21K 0.04% 188
2018
Q1 		$355K Sell
13,425
-1,655
-11% -$46.4K 0.04% 178
2017
Q4 		$410K Sell
15,080
-1,048
-6% -$28K 0.04% 180
2017
Q3 		$457K Sell
16,128
-885
-5% -$27.5K 0.05% 184
2017
Q2 		$527K Sell
17,013
-415
-2% -$11.1K 0.06% 187
2017
Q1 		$484K Sell
17,428
-1,345
-7% -$40.5K 0.05% 192
2016
Q4 		$549K Sell
18,773
-8,477
-31% -$273K 0.06% 191
2016
Q3 		$807K Buy
+27,250
New +$728K 0.08% 177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's WOR Position: Q3 2018 in Review

Leuthold Group sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 13,347 shares — an estimated $345K sold.

Leuthold Group first reported a position in WOR in Q3 2016 and held it in 8 quarters. The position peaked at $807K in Q3 2016. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Leuthold Group reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 13,347 Worthington Enterprises shares in Q3 2018, an estimated $345K.
  • Leuthold Group first reported a position in Worthington Enterprises in Q3 2016 and held it in 8 quarters.
  • Leuthold Group's Worthington Enterprises position peaked at $807K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.